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BNP Paribas Knock-Out ABBN/  DE000PZ157U9  /

Frankfurt Zert./BNP
2024-07-25  12:21:02 PM Chg.-0.150 Bid12:39:52 PM Ask12:39:52 PM Underlying Strike price Expiration date Option type
1.270EUR -10.56% 1.250
Bid Size: 81,000		 1.260
Ask Size: 81,000		 ABB LTD N 34.6631 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ157U
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 34.6631 CHF
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 34.6631
Knock-out violated on: -
Distance to knock-out: 13.8929
Distance to knock-out %: 27.77%
Distance to strike price: 13.8929
Distance to strike price %: 27.77%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month
  -20.13%
3 Months  
+20.95%
YTD  
+273.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.420
1M High / 1M Low: 1.770 1.420
6M High / 6M Low: 1.770 0.250
High (YTD): 2024-07-12 1.770
Low (YTD): 2024-01-19 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.69%
Volatility 6M:   105.78%
Volatility 1Y:   -
Volatility 3Y:   -