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BNP Paribas Knock-Out GN Store No.../  DE000PZ1BRR5  /

Frankfurt Zert./BNP
9/6/2024  4:20:58 PM Chg.+0.030 Bid4:42:05 PM Ask4:42:05 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -		 -
Ask Size: -		 - 127.9649 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 127.9649 DKK
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 134.3631
Knock-out violated on: -
Distance to knock-out: 3.7738
Distance to knock-out %: 17.33%
Distance to strike price: 4.6313
Distance to strike price %: 21.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.54%
1 Month
  -14.75%
3 Months
  -60.31%
YTD
  -25.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.820 0.360
6M High / 6M Low: 1.330 0.360
High (YTD): 6/3/2024 1.330
Low (YTD): 8/29/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.26%
Volatility 6M:   125.62%
Volatility 1Y:   -
Volatility 3Y:   -