BNP Paribas Knock-Out GOB/  DE000PZ1R831  /

Frankfurt Zert./BNP
11/11/2024  17:20:55 Chg.+0.310 Bid17:58:48 Ask17:58:48 Underlying Strike price Expiration date Option type
3.490EUR +9.75% 3.470
Bid Size: 5,600
3.520
Ask Size: 5,600
ST GOBAIN ... 54.4391 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R83
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 54.4391 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 59.883
Knock-out violated on: -
Distance to knock-out: 25.817
Distance to knock-out %: 30.12%
Distance to strike price: 31.2609
Distance to strike price %: 36.48%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.03%
1 Month  
+22.46%
3 Months  
+69.42%
YTD  
+139.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.860
1M High / 1M Low: 3.270 2.690
6M High / 6M Low: 3.270 1.880
High (YTD): 07/11/2024 3.270
Low (YTD): 17/01/2024 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.930
Avg. volume 1M:   0.000
Avg. price 6M:   2.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.26%
Volatility 6M:   77.23%
Volatility 1Y:   -
Volatility 3Y:   -