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BNP Paribas Knock-Out EBO/  DE000PZ1CXT7  /

Frankfurt Zert./BNP
02/08/2024  16:21:21 Chg.-0.160 Bid17:23:02 Ask17:23:02 Underlying Strike price Expiration date Option type
1.320EUR -10.81% 1.290
Bid Size: 22,000		 1.300
Ask Size: 22,000		 ERSTE GROUP BNK INH.... 31.8821 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CXT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8821 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 33.4762
Knock-out violated on: -
Distance to knock-out: 10.9938
Distance to knock-out %: 24.72%
Distance to strike price: 12.5879
Distance to strike price %: 28.31%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -10.81%
3 Months  
+14.78%
YTD  
+206.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.320
1M High / 1M Low: 1.660 1.320
6M High / 6M Low: 1.660 0.430
High (YTD): 30/07/2024 1.660
Low (YTD): 03/01/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.42%
Volatility 6M:   96.98%
Volatility 1Y:   -
Volatility 3Y:   -