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BNP Paribas Knock-Out FBK/  DE000PZ11KT6  /

Frankfurt Zert./BNP
2024-11-08  4:21:29 PM Chg.-0.130 Bid5:16:52 PM Ask5:16:52 PM Underlying Strike price Expiration date Option type
3.020EUR -4.13% 3.010
Bid Size: 1,686		 3.020
Ask Size: 1,686		 FINECOBANK 11.8411 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11KT
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.8411 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 12.4332
Knock-out violated on: -
Distance to knock-out: 2.2168
Distance to knock-out %: 15.13%
Distance to strike price: 2.8089
Distance to strike price %: 19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+0.67%
3 Months  
+12.27%
YTD  
+44.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.540
1M High / 1M Low: 3.670 2.540
6M High / 6M Low: 4.550 2.400
High (YTD): 2024-07-30 4.550
Low (YTD): 2024-02-13 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.146
Avg. volume 1M:   0.000
Avg. price 6M:   3.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.49%
Volatility 6M:   107.20%
Volatility 1Y:   -
Volatility 3Y:   -