BNP Paribas Knock-Out HOT/  DE000PZ1BRW5  /

Frankfurt Zert./BNP
2024-07-09  6:20:51 PM Chg.-0.220 Bid7:11:27 PM Ask7:11:27 PM Underlying Strike price Expiration date Option type
1.650EUR -11.76% 1.650
Bid Size: 1,819
1.710
Ask Size: 1,755
HOCHTIEF AG 89.3944 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BRW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 89.3944 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 93.8641
Knock-out violated on: -
Distance to knock-out: 13.9359
Distance to knock-out %: 12.93%
Distance to strike price: 18.4056
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+51.38%
3 Months  
+38.66%
YTD  
+44.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.680
1M High / 1M Low: 1.940 0.850
6M High / 6M Low: 2.120 0.850
High (YTD): 2024-01-24 2.120
Low (YTD): 2024-06-11 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.408
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.76%
Volatility 6M:   219.18%
Volatility 1Y:   -
Volatility 3Y:   -