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BNP Paribas Knock-Out AZ2/  DE000PZ1J523  /

Frankfurt Zert./BNP
8/16/2024  5:20:54 PM Chg.+0.070 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.900EUR +8.43% 0.900
Bid Size: 12,500		 0.910
Ask Size: 12,500		 ANDRITZ AG 46.9285 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J52
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.9285 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 49.2749
Knock-out violated on: -
Distance to knock-out: 6.6251
Distance to knock-out %: 11.85%
Distance to strike price: 8.9715
Distance to strike price %: 16.05%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -7.22%
3 Months  
+16.88%
YTD
  -8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 1.250 0.790
6M High / 6M Low: 1.440 0.560
High (YTD): 6/13/2024 1.440
Low (YTD): 4/26/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.90%
Volatility 6M:   123.47%
Volatility 1Y:   -
Volatility 3Y:   -