OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ1BQ99  /

Frankfurt Zert./BNP
08/11/2024  21:50:29 Chg.+0.190 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
4.010EUR +4.97% 4.010
Bid Size: 1,400		 4.020
Ask Size: 1,400		 Equity Residential 30.9404 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ9
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 30.9404 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 35.5815
Knock-out violated on: -
Distance to knock-out: 35.4073
Distance to knock-out %: 51.61%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+5.53%
3 Months  
+6.65%
YTD  
+38.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.630
1M High / 1M Low: 4.210 3.570
6M High / 6M Low: 4.260 3.050
High (YTD): 13/09/2024 4.260
Low (YTD): 13/02/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.961
Avg. volume 1M:   0.000
Avg. price 6M:   3.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.18%
Volatility 6M:   30.90%
Volatility 1Y:   -
Volatility 3Y:   -