OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EMN/  DE000PZ0U043  /

Frankfurt Zert./BNP
9/13/2024  9:50:30 PM Chg.+0.280 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.750EUR +11.34% 2.790
Bid Size: 10,700		 2.810
Ask Size: 10,700		 Eastman Chemical Co 74.2244 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U04
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 74.2244 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 74.2244
Knock-out violated on: -
Distance to knock-out: 23.9122
Distance to knock-out %: 26.30%
Distance to strike price: 23.9122
Distance to strike price %: 26.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+23.87%
3 Months  
+4.17%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.340
1M High / 1M Low: 2.750 2.220
6M High / 6M Low: 3.040 1.990
High (YTD): 6/12/2024 3.040
Low (YTD): 2/13/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.545
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.35%
Volatility 6M:   77.28%
Volatility 1Y:   -
Volatility 3Y:   -