BNP Paribas Knock-Out AFR0/  DE000PZ4RA88  /

Frankfurt Zert./BNP
12/07/2024  21:20:30 Chg.+0.040 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
9.710EUR +0.41% 9.710
Bid Size: 4,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 56.9472 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ4RA8
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 56.9472 EUR
Maturity: Endless
Issue date: 04/12/2018
Last trading day: 31/12/2078
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.16
Knock-out: 56.9472
Knock-out violated on: -
Distance to knock-out: -48.9272
Distance to knock-out %: -610.06%
Distance to strike price: -48.9272
Distance to strike price %: -610.06%

Calculated values

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

Quote data

Open: 9.700
High: 9.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+3.63%
3 Months  
+3.08%
YTD  
+13.04%
1 Year  
+20.32%
3 Years  
+19.14%
5 Years  
+127.93%
10 Years     -
1W High / 1W Low: 9.710 9.610
1M High / 1M Low: 9.710 9.370
6M High / 6M Low: 9.710 8.840
High (YTD): 12/07/2024 9.710
Low (YTD): 08/01/2024 8.620
52W High: 12/07/2024 9.710
52W Low: 14/07/2023 8.070
Avg. price 1W:   9.658
Avg. volume 1W:   0.000
Avg. price 1M:   9.555
Avg. volume 1M:   0.000
Avg. price 6M:   9.254
Avg. volume 6M:   0.000
Avg. price 1Y:   8.967
Avg. volume 1Y:   0.000
Volatility 1M:   5.35%
Volatility 6M:   7.42%
Volatility 1Y:   8.57%
Volatility 3Y:   17.68%