BNP Paribas Knock-Out ATX/  DE000PZ0Z1U6  /

Frankfurt Zert./BNP
2024-07-22  5:20:23 PM Chg.+0.250 Bid5:28:48 PM Ask5:28:48 PM Underlying Strike price Expiration date Option type
6.910EUR +3.75% -
Bid Size: -
-
Ask Size: -
ATX 3,005.4698 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Z1U
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,005.4698 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 3,095.6339
Knock-out violated on: -
Distance to knock-out: 576.2062
Distance to knock-out %: 15.69%
Distance to strike price: 666.3703
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 9.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+15.36%
3 Months  
+37.65%
YTD  
+72.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.660
1M High / 1M Low: 7.140 5.990
6M High / 6M Low: 7.220 2.800
High (YTD): 2024-05-21 7.220
Low (YTD): 2024-03-11 2.800
52W High: - -
52W Low: - -
Avg. price 1W:   6.822
Avg. volume 1W:   0.000
Avg. price 1M:   6.662
Avg. volume 1M:   0.000
Avg. price 6M:   5.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   74.84%
Volatility 1Y:   -
Volatility 3Y:   -