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BNP Paribas Knock-Out KEYS/  DE000PZ067B0  /

Frankfurt Zert./BNP
8/1/2024  12:50:36 PM Chg.+0.040 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
3.090EUR +1.31% 3.090
Bid Size: 7,700		 3.250
Ask Size: 7,700		 Keysight Technologie... 107.1289 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067B
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 107.1289 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 115.1636
Knock-out violated on: -
Distance to knock-out: 22.5487
Distance to knock-out %: 17.49%
Distance to strike price: 29.9719
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month  
+14.87%
3 Months
  -24.82%
YTD
  -42.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.710
1M High / 1M Low: 3.880 2.680
6M High / 6M Low: 5.480 2.680
High (YTD): 2/9/2024 5.480
Low (YTD): 7/4/2024 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   2.864
Avg. volume 1W:   0.000
Avg. price 1M:   3.002
Avg. volume 1M:   0.000
Avg. price 6M:   3.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.39%
Volatility 6M:   86.07%
Volatility 1Y:   -
Volatility 3Y:   -