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BNP Paribas Knock-Out AZ2/  DE000PZ1HT09  /

Frankfurt Zert./BNP
10/16/2024  12:21:04 PM Chg.0.000 Bid12:49:10 PM Ask12:49:10 PM Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 11,000		 1.230
Ask Size: 11,000		 ANDRITZ AG 49.6825 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HT0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 49.6825 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.00
Knock-out: 49.6825
Knock-out violated on: -
Distance to knock-out: 11.8175
Distance to knock-out %: 19.22%
Distance to strike price: 11.8175
Distance to strike price %: 19.22%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.26%
1 Month  
+0.83%
3 Months  
+54.43%
YTD  
+50.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.220
1M High / 1M Low: 1.580 1.210
6M High / 6M Low: 1.580 0.380
High (YTD): 9/27/2024 1.580
Low (YTD): 4/26/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.01%
Volatility 6M:   153.91%
Volatility 1Y:   -
Volatility 3Y:   -