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BNP Paribas Knock-Out ABN/  DE000PZ063A1  /

Frankfurt Zert./BNP
2024-10-11  9:20:40 PM Chg.+0.020 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
5.320EUR +0.38% 5.320
Bid Size: 632		 5.410
Ask Size: 632		 ABN AMRO Bank NV 10.5261 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ063A
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 10.5261 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 11.0524
Knock-out violated on: -
Distance to knock-out: 4.7176
Distance to knock-out %: 29.92%
Distance to strike price: 5.2439
Distance to strike price %: 33.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+1.53%
3 Months  
+4.93%
YTD  
+116.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.130
1M High / 1M Low: 6.010 5.070
6M High / 6M Low: 6.030 3.560
High (YTD): 2024-05-14 6.030
Low (YTD): 2024-02-08 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   5.236
Avg. volume 1W:   0.000
Avg. price 1M:   5.529
Avg. volume 1M:   0.000
Avg. price 6M:   4.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.02%
Volatility 6M:   71.02%
Volatility 1Y:   -
Volatility 3Y:   -