BNP Paribas Knock-Out HMI/  DE000PZ0ZAD2  /

Frankfurt Zert./BNP
04/10/2024  21:20:40 Chg.+0.130 Bid21:55:25 Ask21:55:25 Underlying Strike price Expiration date Option type
3.000EUR +4.53% 3.010
Bid Size: 1,380
3.130
Ask Size: 1,380
HERMES INTERNATIONAL... 1,861.7422 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZAD
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,861.7422 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.83
Knock-out: 1,861.7422
Knock-out violated on: -
Distance to knock-out: 258.2578
Distance to knock-out %: 12.18%
Distance to strike price: 258.2578
Distance to strike price %: 12.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.84%
1 Month  
+180.37%
3 Months  
+0.33%
YTD  
+85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.870
1M High / 1M Low: 3.790 0.580
6M High / 6M Low: 5.630 0.580
High (YTD): 21/03/2024 6.190
Low (YTD): 17/01/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.08%
Volatility 6M:   299.82%
Volatility 1Y:   -
Volatility 3Y:   -