BNP Paribas Knock-Out USD/SEK/  DE000PZ3LB27  /

EUWAX
1/23/2025  4:09:41 PM Chg.+0.23 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
22.69EUR +1.02% 22.71
Bid Size: 10,000
23.01
Ask Size: 10,000
- 8.4029 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3LB2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.4029 SEK
Maturity: Endless
Issue date: 10/24/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 8.4869
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.30
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.71
High: 22.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+0.67%
3 Months  
+19.74%
YTD  
+1.25%
1 Year  
+22.19%
3 Years  
+119.44%
5 Years  
+35.22%
1W High / 1W Low: 24.11 22.44
1M High / 1M Low: 24.89 22.30
6M High / 6M Low: 24.89 14.73
High (YTD): 1/13/2025 24.89
Low (YTD): 1/21/2025 22.44
52W High: 1/13/2025 24.89
52W Low: 10/1/2024 14.73
Avg. price 1W:   23.08
Avg. volume 1W:   0.00
Avg. price 1M:   23.35
Avg. volume 1M:   0.00
Avg. price 6M:   19.34
Avg. volume 6M:   0.00
Avg. price 1Y:   19.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.96%
Volatility 6M:   43.45%
Volatility 1Y:   42.96%
Volatility 3Y:   57.05%