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BNP Paribas Knock-Out GXI/  DE000PZ1L1V9  /

Frankfurt Zert./BNP
2024-08-02  4:21:22 PM Chg.-0.150 Bid5:20:21 PM Ask5:20:21 PM Underlying Strike price Expiration date Option type
0.980EUR -13.27% 1.030
Bid Size: 6,250		 1.040
Ask Size: 6,250		 GERRESHEIMER AG 82.5714 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L1V
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 82.5714 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.91
Knock-out: 86.70
Knock-out violated on: -
Distance to knock-out: 7.25
Distance to knock-out %: 7.72%
Distance to strike price: 11.3786
Distance to strike price %: 12.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -44.00%
3 Months
  -51.49%
YTD
  -35.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.130
1M High / 1M Low: 2.310 1.050
6M High / 6M Low: 3.010 0.730
High (YTD): 2024-03-06 3.010
Low (YTD): 2024-01-17 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.62%
Volatility 6M:   300.87%
Volatility 1Y:   -
Volatility 3Y:   -