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BNP Paribas Knock-Out EVD/  DE000PZ0U0T5  /

Frankfurt Zert./BNP
8/15/2024  9:20:20 PM Chg.+0.100 Bid8:16:32 AM Ask8:16:32 AM Underlying Strike price Expiration date Option type
2.100EUR +5.00% 2.100
Bid Size: 1,429		 2.150
Ask Size: 1,400		 CTS EVENTIM KGAA 58.5402 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U0T
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 58.5402 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 58.5402
Knock-out violated on: -
Distance to knock-out: 19.2098
Distance to knock-out %: 24.71%
Distance to strike price: 19.2098
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -6.67%
3 Months
  -9.09%
YTD  
+218.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.890
1M High / 1M Low: 2.350 1.740
6M High / 6M Low: 2.810 1.140
High (YTD): 4/8/2024 2.810
Low (YTD): 1/22/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   2.031
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.15%
Volatility 6M:   102.54%
Volatility 1Y:   -
Volatility 3Y:   -