OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DGX/  DE000PZ0YZA8  /

Frankfurt Zert./BNP
26/07/2024  21:50:34 Chg.+0.110 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
4.710EUR +2.39% 4.690
Bid Size: 7,400		 4.710
Ask Size: 7,400		 Quest Diagnostics In... 94.825 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZA
Currency: EUR
Underlying: Quest Diagnostics Inc
Type: Knock-out
Option type: Call
Strike price: 94.825 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 99.5663
Knock-out violated on: -
Distance to knock-out: 37.2463
Distance to knock-out %: 28.88%
Distance to strike price: 41.6139
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+22.34%
3 Months  
+22.34%
YTD  
+12.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.220
1M High / 1M Low: 4.950 3.850
6M High / 6M Low: 4.950 2.940
High (YTD): 16/07/2024 4.950
Low (YTD): 20/02/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.437
Avg. volume 1M:   0.000
Avg. price 6M:   3.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.05%
Volatility 6M:   63.17%
Volatility 1Y:   -
Volatility 3Y:   -