BNP Paribas Knock-Out HOT/  DE000PZ1C5D9  /

Frankfurt Zert./BNP
7/9/2024  9:20:28 PM Chg.-0.220 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.070EUR -17.05% 1.060
Bid Size: 2,831
1.120
Ask Size: 2,679
HOCHTIEF AG 95.692 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 95.692 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.99
Knock-out: 95.692
Knock-out violated on: -
Distance to knock-out: 12.108
Distance to knock-out %: 11.23%
Distance to strike price: 12.108
Distance to strike price %: 11.23%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+154.76%
3 Months  
+78.33%
YTD  
+84.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.070
1M High / 1M Low: 1.370 0.300
6M High / 6M Low: 1.550 0.300
High (YTD): 1/24/2024 1.550
Low (YTD): 6/11/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   814.38%
Volatility 6M:   451.45%
Volatility 1Y:   -
Volatility 3Y:   -