BNP Paribas Knock-Out HOT/  DE000PZ1C5D9  /

Frankfurt Zert./BNP
11/10/2024  21:20:32 Chg.+0.060 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.440EUR +4.35% 1.460
Bid Size: 2,055
1.530
Ask Size: 1,961
HOCHTIEF AG 97.5881 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 97.5881 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.30
Knock-out: 97.5881
Knock-out violated on: -
Distance to knock-out: 14.1119
Distance to knock-out %: 12.63%
Distance to strike price: 14.1119
Distance to strike price %: 12.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+35.85%
3 Months  
+9.09%
YTD  
+148.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.350
1M High / 1M Low: 1.510 1.030
6M High / 6M Low: 1.580 0.300
High (YTD): 28/08/2024 1.580
Low (YTD): 11/06/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   227.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.90%
Volatility 6M:   379.65%
Volatility 1Y:   -
Volatility 3Y:   -