BNP Paribas Knock-Out GOB/  DE000PZ1HMG6  /

Frankfurt Zert./BNP
14/08/2024  21:20:32 Chg.+0.040 Bid14/08/2024 Ask14/08/2024 Underlying Strike price Expiration date Option type
2.260EUR +1.80% 2.260
Bid Size: 6,600
2.310
Ask Size: 6,600
ST GOBAIN ... 51.4331 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HMG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 51.4331 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 56.5764
Knock-out violated on: -
Distance to knock-out: 16.7236
Distance to knock-out %: 22.82%
Distance to strike price: 21.8669
Distance to strike price %: 29.83%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -19.00%
3 Months
  -23.39%
YTD  
+36.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.180
1M High / 1M Low: 2.850 2.090
6M High / 6M Low: 3.060 1.650
High (YTD): 15/05/2024 3.060
Low (YTD): 17/01/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.519
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.54%
Volatility 6M:   82.48%
Volatility 1Y:   -
Volatility 3Y:   -