BNP Paribas Knock-Out AZ2/  DE000PZ08UN4  /

Frankfurt Zert./BNP
13/09/2024  17:20:56 Chg.+0.150 Bid17:29:54 Ask17:29:54 Underlying Strike price Expiration date Option type
1.420EUR +11.81% 1.420
Bid Size: 11,000
1.430
Ask Size: 11,000
ANDRITZ AG 47.2804 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08UN
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.2804 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 47.2804
Knock-out violated on: -
Distance to knock-out: 13.8696
Distance to knock-out %: 22.68%
Distance to strike price: 13.8696
Distance to strike price %: 22.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.09%
1 Month  
+61.36%
3 Months  
+10.08%
YTD  
+42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.180
1M High / 1M Low: 1.420 0.880
6M High / 6M Low: 1.460 0.580
High (YTD): 13/06/2024 1.460
Low (YTD): 26/04/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.35%
Volatility 6M:   121.23%
Volatility 1Y:   -
Volatility 3Y:   -