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BNP Paribas Knock-Out FRE/  DE000PZ0U1G0  /

Frankfurt Zert./BNP
2024-07-25  11:20:35 AM Chg.0.000 Bid11:31:03 AM Ask11:31:03 AM Underlying Strike price Expiration date Option type
1.450EUR 0.00% 1.450
Bid Size: 79,000		 1.460
Ask Size: 79,000		 FRESENIUS SE+CO.KGAA... 16.9579 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U1G
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.9579 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 16.9579
Knock-out violated on: -
Distance to knock-out: 14.4721
Distance to knock-out %: 46.05%
Distance to strike price: 14.4721
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+26.09%
3 Months  
+36.79%
YTD  
+18.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.300
1M High / 1M Low: 1.450 1.120
6M High / 6M Low: 1.450 0.820
High (YTD): 2024-07-24 1.450
Low (YTD): 2024-04-03 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.239
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.05%
Volatility 6M:   55.06%
Volatility 1Y:   -
Volatility 3Y:   -