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BNP Paribas Knock-Out IES/  DE000PZ04459  /

Frankfurt Zert./BNP
13/11/2024  08:20:53 Chg.-0.010 Bid09:18:10 Ask09:18:10 Underlying Strike price Expiration date Option type
1.430EUR -0.69% 1.450
Bid Size: 50,000		 1.460
Ask Size: 50,000		 INTESA SANPAOLO 2.3663 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0445
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.3663 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 2.4846
Knock-out violated on: -
Distance to knock-out: 1.3174
Distance to knock-out %: 34.65%
Distance to strike price: 1.4357
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -8.33%
3 Months  
+22.22%
YTD  
+320.59%
1 Year  
+580.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.440
1M High / 1M Low: 1.730 1.440
6M High / 6M Low: 1.730 1.030
High (YTD): 05/11/2024 1.730
Low (YTD): 03/01/2024 0.380
52W High: 05/11/2024 1.730
52W Low: 13/11/2023 0.210
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   1.588
Avg. volume 1M:   0.000
Avg. price 6M:   1.374
Avg. volume 6M:   3.817
Avg. price 1Y:   1.016
Avg. volume 1Y:   5.882
Volatility 1M:   55.41%
Volatility 6M:   62.32%
Volatility 1Y:   89.35%
Volatility 3Y:   -