BNP Paribas Knock-Out TDXP/  DE000PZ0Z1R2  /

EUWAX
1/22/2025  9:01:53 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.71EUR +2.33% -
Bid Size: -
-
Ask Size: -
TECDAX 3,089.0231 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Z1R
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 3,089.0231 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 3,181.6938
Knock-out violated on: -
Distance to knock-out: 460.1562
Distance to knock-out %: 12.64%
Distance to strike price: 552.8269
Distance to strike price %: 15.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.59%
1 Month  
+60.39%
3 Months  
+59.50%
YTD  
+60.85%
1 Year  
+29.19%
3 Years     -
5 Years     -
1W High / 1W Low: 5.71 4.62
1M High / 1M Low: 5.71 3.35
6M High / 6M Low: 5.71 2.07
High (YTD): 1/22/2025 5.71
Low (YTD): 1/3/2025 3.35
52W High: 3/7/2024 6.07
52W Low: 8/5/2024 2.07
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   92.34%
Volatility 6M:   139.54%
Volatility 1Y:   127.80%
Volatility 3Y:   -