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BNP Paribas Knock-Out ARRD/  DE000PZ0UZ13  /

Frankfurt Zert./BNP
11/8/2024  9:20:37 PM Chg.-0.540 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
11.660EUR -4.43% 11.740
Bid Size: 2,000		 11.870
Ask Size: 2,000		 ARCELORMITTAL S.A. N... 12.6029 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UZ1
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 12.6029 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 12.6029
Knock-out violated on: -
Distance to knock-out: 10.0271
Distance to knock-out %: 44.31%
Distance to strike price: 10.0271
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 11.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month  
+14.88%
3 Months  
+47.59%
YTD
  -17.13%
1 Year  
+36.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 10.310
1M High / 1M Low: 12.200 9.390
6M High / 6M Low: 12.390 6.920
High (YTD): 2/9/2024 14.750
Low (YTD): 8/5/2024 6.920
52W High: 2/9/2024 14.750
52W Low: 8/5/2024 6.920
Avg. price 1W:   11.112
Avg. volume 1W:   0.000
Avg. price 1M:   10.192
Avg. volume 1M:   0.000
Avg. price 6M:   9.633
Avg. volume 6M:   0.000
Avg. price 1Y:   11.006
Avg. volume 1Y:   0.000
Volatility 1M:   66.52%
Volatility 6M:   63.82%
Volatility 1Y:   55.63%
Volatility 3Y:   -