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BNP Paribas Knock-Out FIE/S/  DE000PZ0Z1S0  /

Frankfurt Zert./BNP
02/10/2024  11:20:44 Chg.-0.160 Bid11:21:38 Ask11:21:38 Underlying Strike price Expiration date Option type
24.350EUR -0.65% 24.370
Bid Size: 10,000		 24.420
Ask Size: 10,000		 IBEX PLUS FIE 9,178.6553 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Z1S
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 9,178.6553 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 9,454.015
Knock-out violated on: -
Distance to knock-out: 2,219.485
Distance to knock-out %: 19.01%
Distance to strike price: 2,494.8447
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.68
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.690
High: 24.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month  
+7.36%
3 Months  
+32.48%
YTD  
+110.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.800 24.510
1M High / 1M Low: 27.800 20.390
6M High / 6M Low: 27.800 13.430
High (YTD): 26/09/2024 27.800
Low (YTD): 16/02/2024 8.500
52W High: - -
52W Low: - -
Avg. price 1W:   26.640
Avg. volume 1W:   0.000
Avg. price 1M:   24.108
Avg. volume 1M:   0.000
Avg. price 6M:   20.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.75%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -