BNP Paribas Knock-Out HMI/  DE000PZ0ZAD2  /

Frankfurt Zert./BNP
2024-07-05  3:21:09 PM Chg.0.000 Bid4:06:18 PM Ask4:06:18 PM Underlying Strike price Expiration date Option type
3.080EUR 0.00% 2.920
Bid Size: 7,100
2.930
Ask Size: 7,100
HERMES INTERNATIONAL... 1,826.5945 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZAD
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,826.5945 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.51
Knock-out: 1,826.5945
Knock-out violated on: -
Distance to knock-out: 283.4055
Distance to knock-out %: 13.43%
Distance to strike price: 283.4055
Distance to strike price %: 13.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -25.96%
3 Months
  -44.90%
YTD  
+90.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.980
1M High / 1M Low: 4.160 2.920
6M High / 6M Low: 6.190 0.380
High (YTD): 2024-03-21 6.190
Low (YTD): 2024-01-17 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.30%
Volatility 6M:   308.81%
Volatility 1Y:   -
Volatility 3Y:   -