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BNP Paribas Knock-Out EMN/  DE000PZ0U043  /

Frankfurt Zert./BNP
8/9/2024  9:50:23 PM Chg.-0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.170EUR -0.46% 2.150
Bid Size: 13,700		 2.170
Ask Size: 13,700		 Eastman Chemical Co 73.5542 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: 73.5542 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 73.5542
Knock-out violated on: -
Distance to knock-out: 19.5107
Distance to knock-out %: 22.45%
Distance to strike price: 19.5107
Distance to strike price %: 22.45%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -6.06%
3 Months
  -23.86%
YTD  
+9.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.070
1M High / 1M Low: 3.000 2.070
6M High / 6M Low: 3.040 1.170
High (YTD): 6/12/2024 3.040
Low (YTD): 2/13/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   2.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.483
Avg. volume 1M:   0.000
Avg. price 6M:   2.393
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.36%
Volatility 6M:   85.19%
Volatility 1Y:   -
Volatility 3Y:   -