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BNP Paribas Knock-Out AXP/  DE000PZ16EB6  /

Frankfurt Zert./BNP
10/07/2024  21:50:43 Chg.+0.080 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
6.120EUR +1.32% 6.170
Bid Size: 9,000		 6.180
Ask Size: 9,000		 American Express Com... 173.1426 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16EB
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 173.1426 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 173.1426
Knock-out violated on: -
Distance to knock-out: 59.7426
Distance to knock-out %: 27.17%
Distance to strike price: 59.7426
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+7.75%
3 Months  
+35.10%
YTD  
+198.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.760
1M High / 1M Low: 6.040 4.700
6M High / 6M Low: 6.700 1.340
High (YTD): 21/05/2024 6.700
Low (YTD): 18/01/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   5.880
Avg. volume 1W:   0.000
Avg. price 1M:   5.450
Avg. volume 1M:   0.000
Avg. price 6M:   4.875
Avg. volume 6M:   .118
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.98%
Volatility 6M:   116.78%
Volatility 1Y:   -
Volatility 3Y:   -