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BNP Paribas Knock-Out INN1/  DE000PZ02XP6  /

Frankfurt Zert./BNP
2024-11-19  11:21:03 AM Chg.-0.180 Bid11:50:58 AM Ask11:50:58 AM Underlying Strike price Expiration date Option type
3.920EUR -4.39% 3.950
Bid Size: 16,500		 3.960
Ask Size: 16,500		 ING GROEP NV EO... 10.9509 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02XP
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.9509 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 11.4984
Knock-out violated on: -
Distance to knock-out: 3.5016
Distance to knock-out %: 23.34%
Distance to strike price: 4.0491
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.44%
3 Months
  -24.62%
YTD  
+61.32%
1 Year  
+122.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.660
1M High / 1M Low: 5.050 3.660
6M High / 6M Low: 6.130 3.660
High (YTD): 2024-07-23 6.130
Low (YTD): 2024-02-07 0.790
52W High: 2024-07-23 6.130
52W Low: 2024-02-07 0.790
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   4.467
Avg. volume 1M:   0.000
Avg. price 6M:   5.195
Avg. volume 6M:   0.000
Avg. price 1Y:   3.962
Avg. volume 1Y:   0.000
Volatility 1M:   67.26%
Volatility 6M:   59.34%
Volatility 1Y:   93.55%
Volatility 3Y:   -