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BNP Paribas Knock-Out EBO/  DE000PZ1CXT7  /

Frankfurt Zert./BNP
7/9/2024  5:21:07 PM Chg.-0.110 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.370EUR -7.43% 1.370
Bid Size: 22,000		 1.380
Ask Size: 22,000		 ERSTE GROUP BNK INH.... 31.7209 EUR 12/31/2078 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: 31.7209 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 33.3069
Knock-out violated on: -
Distance to knock-out: 13.0731
Distance to knock-out %: 28.19%
Distance to strike price: 14.6591
Distance to strike price %: 31.61%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.48%
3 Months  
+44.21%
YTD  
+218.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.360
1M High / 1M Low: 1.490 1.040
6M High / 6M Low: 1.490 0.430
High (YTD): 7/4/2024 1.490
Low (YTD): 1/3/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.48%
Volatility 6M:   98.36%
Volatility 1Y:   -
Volatility 3Y:   -