BNP Paribas Knock-Out WDAY/  DE000PZ157M6  /

EUWAX
1/23/2025  9:47:40 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.65EUR -0.37% -
Bid Size: -
-
Ask Size: -
Workday Inc 364.6581 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ157M
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Put
Strike price: 364.6581 -
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 328.1923
Knock-out violated on: -
Distance to knock-out: -85.5881
Distance to knock-out %: -35.28%
Distance to strike price: -122.0539
Distance to strike price %: -50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+9.79%
3 Months
  -5.67%
YTD  
+11.99%
1 Year  
+65.63%
3 Years     -
5 Years     -
1W High / 1W Low: 11.30 10.69
1M High / 1M Low: 11.67 9.51
6M High / 6M Low: 14.13 7.92
High (YTD): 1/13/2025 11.67
Low (YTD): 1/8/2025 10.68
52W High: 6/13/2024 14.49
52W Low: 2/26/2024 5.01
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.29
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   75.76%
Volatility 1Y:   85.16%
Volatility 3Y:   -