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BNP Paribas Knock-Out ABN/  DE000PZ063B9  /

Frankfurt Zert./BNP
02/08/2024  21:20:53 Chg.-0.420 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
4.480EUR -8.57% 4.490
Bid Size: 669		 4.600
Ask Size: 653		 ABN AMRO Bank NV 10.3532 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ063B
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 10.3532 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 10.8709
Knock-out violated on: -
Distance to knock-out: 3.8791
Distance to knock-out %: 26.30%
Distance to strike price: 4.3968
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -20.14%
3 Months
  -17.04%
YTD  
+50.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 4.480
1M High / 1M Low: 6.230 4.480
6M High / 6M Low: 6.550 2.370
High (YTD): 14/05/2024 6.550
Low (YTD): 08/02/2024 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.452
Avg. volume 1W:   0.000
Avg. price 1M:   5.701
Avg. volume 1M:   0.000
Avg. price 6M:   4.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.52%
Volatility 6M:   79.38%
Volatility 1Y:   -
Volatility 3Y:   -