BNP Paribas Knock-Out GOB/  DE000PZ0UW08  /

Frankfurt Zert./BNP
10/4/2024  9:20:32 PM Chg.+0.200 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
3.410EUR +6.23% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 47.8946 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UW0
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 47.8946 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 52.6841
Knock-out violated on: -
Distance to knock-out: 31.6759
Distance to knock-out %: 37.55%
Distance to strike price: 36.4654
Distance to strike price %: 43.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.79%
3 Months  
+9.65%
YTD  
+67.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.670 3.210
6M High / 6M Low: 3.670 2.230
High (YTD): 9/19/2024 3.670
Low (YTD): 1/17/2024 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.455
Avg. volume 1M:   0.000
Avg. price 6M:   3.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.73%
Volatility 6M:   71.47%
Volatility 1Y:   -
Volatility 3Y:   -