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BNP Paribas Knock-Out ABBN/  DE000PZ1E9R9  /

Frankfurt Zert./BNP
9/27/2024  4:21:14 PM Chg.-0.070 Bid5:06:25 PM Ask5:06:25 PM Underlying Strike price Expiration date Option type
1.750EUR -3.85% 1.760
Bid Size: 75,000		 1.770
Ask Size: 75,000		 ABB LTD N 32.9994 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E9R
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.9994 CHF
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 32.9994
Knock-out violated on: -
Distance to knock-out: 17.8877
Distance to knock-out %: 33.89%
Distance to strike price: 17.8877
Distance to strike price %: 33.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month  
+10.76%
3 Months
  -3.85%
YTD  
+218.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.590
1M High / 1M Low: 1.820 1.380
6M High / 6M Low: 1.970 0.970
High (YTD): 7/12/2024 1.970
Low (YTD): 1/19/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.40%
Volatility 6M:   76.97%
Volatility 1Y:   -
Volatility 3Y:   -