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BNP Paribas Knock-Out IES/  DE000PZ1H0D5  /

Frankfurt Zert./BNP
10/9/2024  9:20:24 PM Chg.+0.010 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
1.260EUR +0.80% 1.260
Bid Size: 10,000		 1.290
Ask Size: 10,000		 INTESA SANPAOLO 2.5595 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0D
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5595 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 2.5595
Knock-out violated on: -
Distance to knock-out: 1.224
Distance to knock-out %: 32.35%
Distance to strike price: 1.224
Distance to strike price %: 32.35%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month  
+7.69%
3 Months  
+16.67%
YTD  
+800.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.130
1M High / 1M Low: 1.350 1.130
6M High / 6M Low: 1.350 0.690
High (YTD): 9/26/2024 1.350
Low (YTD): 1/2/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.47%
Volatility 6M:   78.35%
Volatility 1Y:   -
Volatility 3Y:   -