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BNP Paribas Knock-Out BARC/  DE000PZ17NR1  /

Frankfurt Zert./BNP
2024-07-22  5:20:58 PM Chg.+0.020 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
1.180EUR +1.72% 1.180
Bid Size: 25,000		 1.190
Ask Size: 25,000		 Barclays PLC ORD 25P 1.3222 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17NR
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.3222 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 1.3883
Knock-out violated on: -
Distance to knock-out: 1.0496
Distance to knock-out %: 38.92%
Distance to strike price: 1.1281
Distance to strike price %: 41.83%

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

Quote data

Open: 1.170
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+35.63%
3 Months  
+59.46%
YTD  
+337.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.140
1M High / 1M Low: 1.180 0.880
6M High / 6M Low: 1.180 0.100
High (YTD): 2024-07-22 1.180
Low (YTD): 2024-02-13 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.19%
Volatility 6M:   164.17%
Volatility 1Y:   -
Volatility 3Y:   -