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BNP Paribas Knock-Out IES/  DE000PZ1H0D5  /

Frankfurt Zert./BNP
2024-09-06  9:20:18 PM Chg.-0.090 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
1.130EUR -7.38% 1.130
Bid Size: 10,000		 1.160
Ask Size: 10,000		 INTESA SANPAOLO 2.5426 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0D
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5426 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 2.5426
Knock-out violated on: -
Distance to knock-out: 1.2024
Distance to knock-out %: 32.11%
Distance to strike price: 1.2024
Distance to strike price %: 32.11%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+28.41%
3 Months  
+0.89%
YTD  
+707.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.170
1M High / 1M Low: 1.250 0.880
6M High / 6M Low: 1.290 0.530
High (YTD): 2024-07-30 1.290
Low (YTD): 2024-01-02 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.52%
Volatility 6M:   80.09%
Volatility 1Y:   -
Volatility 3Y:   -