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BNP Paribas Knock-Out BMED/  DE000PZ1BN92  /

Frankfurt Zert./BNP
2024-11-15  9:20:42 PM Chg.-0.100 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
4.050EUR -2.41% 4.050
Bid Size: 741		 4.120
Ask Size: 729		 BANCA MEDIOLANUM 7.5636 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BN9
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 7.5636 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 8.1309
Knock-out violated on: -
Distance to knock-out: 3.4291
Distance to knock-out %: 29.66%
Distance to strike price: 3.9964
Distance to strike price %: 34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+1.50%
3 Months  
+24.62%
YTD  
+234.71%
1 Year  
+335.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 4.040
1M High / 1M Low: 4.300 3.810
6M High / 6M Low: 4.300 2.330
High (YTD): 2024-11-11 4.300
Low (YTD): 2024-01-03 1.220
52W High: 2024-11-11 4.300
52W Low: 2023-11-27 0.790
Avg. price 1W:   4.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.980
Avg. volume 1M:   0.000
Avg. price 6M:   3.481
Avg. volume 6M:   0.000
Avg. price 1Y:   2.805
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   66.82%
Volatility 1Y:   69.91%
Volatility 3Y:   -