BNP Paribas Knock-Out AZ2/  DE000PZ1J523  /

Frankfurt Zert./BNP
2024-06-28  5:20:53 PM Chg.-0.010 Bid5:28:11 PM Ask5:28:11 PM Underlying Strike price Expiration date Option type
1.150EUR -0.86% 1.150
Bid Size: 12,000
1.160
Ask Size: 12,000
ANDRITZ AG 46.4448 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J52
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.4448 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 48.767
Knock-out violated on: -
Distance to knock-out: 9.083
Distance to knock-out %: 15.70%
Distance to strike price: 11.4052
Distance to strike price %: 19.72%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.24%
3 Months
  -6.50%
YTD  
+17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.110
1M High / 1M Low: 1.440 0.820
6M High / 6M Low: 1.440 0.560
High (YTD): 2024-06-13 1.440
Low (YTD): 2024-04-26 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.94%
Volatility 6M:   119.95%
Volatility 1Y:   -
Volatility 3Y:   -