BNP Paribas Knock-Out GOB/  DE000PZ08QE1  /

Frankfurt Zert./BNP
11/11/2024  5:20:54 PM Chg.+0.310 Bid5:37:12 PM Ask5:37:12 PM Underlying Strike price Expiration date Option type
3.910EUR +8.61% 3.890
Bid Size: 5,600
3.940
Ask Size: 5,600
ST GOBAIN ... 50.2843 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08QE
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 50.2843 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 55.3127
Knock-out violated on: -
Distance to knock-out: 30.3873
Distance to knock-out %: 35.46%
Distance to strike price: 35.4157
Distance to strike price %: 41.33%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.21%
1 Month  
+19.94%
3 Months  
+58.30%
YTD  
+111.35%
1 Year  
+483.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.280
1M High / 1M Low: 3.690 3.100
6M High / 6M Low: 3.690 2.290
High (YTD): 11/7/2024 3.690
Low (YTD): 1/17/2024 1.290
52W High: 11/7/2024 3.690
52W Low: 11/13/2023 0.650
Avg. price 1W:   3.476
Avg. volume 1W:   0.000
Avg. price 1M:   3.345
Avg. volume 1M:   0.000
Avg. price 6M:   2.949
Avg. volume 6M:   0.000
Avg. price 1Y:   2.397
Avg. volume 1Y:   0.000
Volatility 1M:   50.10%
Volatility 6M:   66.35%
Volatility 1Y:   82.14%
Volatility 3Y:   -