BNP Paribas Knock-Out AZ2/  DE000PZ1HT09  /

Frankfurt Zert./BNP
2024-07-12  5:21:05 PM Chg.+0.100 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.880EUR +12.82% 0.880
Bid Size: 12,000
0.890
Ask Size: 12,000
ANDRITZ AG 48.6989 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HT0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 48.6989 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.12
Knock-out: 48.6989
Knock-out violated on: -
Distance to knock-out: 7.4511
Distance to knock-out %: 13.27%
Distance to strike price: 7.4511
Distance to strike price %: 13.27%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -26.05%
3 Months
  -9.28%
YTD  
+8.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.260 0.760
6M High / 6M Low: 1.260 0.380
High (YTD): 2024-06-13 1.260
Low (YTD): 2024-04-26 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.09%
Volatility 6M:   144.96%
Volatility 1Y:   -
Volatility 3Y:   -