BNP Paribas Knock-Out EMN/  DE000PZ0U043  /

Frankfurt Zert./BNP
16/10/2024  11:20:59 Chg.0.000 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
3.500EUR 0.00% 3.500
Bid Size: 8,500
3.580
Ask Size: 8,500
Eastman Chemical Co 74.2645 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U04
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 74.2645 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 74.2645
Knock-out violated on: -
Distance to knock-out: 32.082
Distance to knock-out %: 31.98%
Distance to strike price: 32.082
Distance to strike price %: 31.98%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+15.13%
3 Months  
+30.60%
YTD  
+76.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.420
1M High / 1M Low: 3.740 3.040
6M High / 6M Low: 3.740 2.070
High (YTD): 26/09/2024 3.740
Low (YTD): 13/02/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.382
Avg. volume 1M:   0.000
Avg. price 6M:   2.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.21%
Volatility 6M:   75.66%
Volatility 1Y:   -
Volatility 3Y:   -