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BNP Paribas Knock-Out EQR/  DE000PZ1BG34  /

Frankfurt Zert./BNP
2024-11-08  9:50:26 PM Chg.+0.200 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
4.450EUR +4.71% 4.440
Bid Size: 1,400		 4.450
Ask Size: 1,400		 Equity Residential 30.9404 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BG3
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 30.9404 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 30.9404
Knock-out violated on: -
Distance to knock-out: 39.7376
Distance to knock-out %: 57.92%
Distance to strike price: 39.7376
Distance to strike price %: 57.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month  
+5.20%
3 Months  
+6.46%
YTD  
+34.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.060
1M High / 1M Low: 4.650 4.000
6M High / 6M Low: 4.680 3.480
High (YTD): 2024-09-13 4.680
Low (YTD): 2024-02-13 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   4.242
Avg. volume 1W:   0.000
Avg. price 1M:   4.393
Avg. volume 1M:   0.000
Avg. price 6M:   4.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.11%
Volatility 6M:   27.93%
Volatility 1Y:   -
Volatility 3Y:   -