OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PZ1MBD6  /

Frankfurt Zert./BNP
2024-11-12  9:50:29 PM Chg.-0.050 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.550EUR -1.39% 3.530
Bid Size: 4,000		 3.540
Ask Size: 4,000		 Intercontinental Exc... 119.2968 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBD
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 119.2968 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 119.2968
Knock-out violated on: -
Distance to knock-out: 34.6646
Distance to knock-out %: 23.65%
Distance to strike price: 34.6646
Distance to strike price %: 23.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -13.84%
3 Months  
+3.20%
YTD  
+110.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.490
1M High / 1M Low: 4.560 3.310
6M High / 6M Low: 4.560 1.660
High (YTD): 2024-10-24 4.560
Low (YTD): 2024-05-02 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.546
Avg. volume 1W:   0.000
Avg. price 1M:   4.068
Avg. volume 1M:   0.000
Avg. price 6M:   3.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.23%
Volatility 6M:   72.06%
Volatility 1Y:   -
Volatility 3Y:   -