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BNP Paribas Knock-Out KEYS/  DE000PZ067C8  /

Frankfurt Zert./BNP
2024-07-08  8:50:28 PM Chg.+0.140 Bid9:02:45 PM Ask9:02:45 PM Underlying Strike price Expiration date Option type
3.970EUR +3.66% 4.010
Bid Size: 23,100		 4.020
Ask Size: 23,100		 Keysight Technologie... 95.8168 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067C
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 95.8168 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 103.0031
Knock-out violated on: -
Distance to knock-out: 31.4037
Distance to knock-out %: 24.82%
Distance to strike price: 38.0419
Distance to strike price %: 30.06%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 4.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+5.03%
3 Months
  -34.16%
YTD
  -36.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.660
1M High / 1M Low: 4.010 3.660
6M High / 6M Low: 6.430 3.660
High (YTD): 2024-02-09 6.430
Low (YTD): 2024-07-04 3.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   3.825
Avg. volume 1M:   0.000
Avg. price 6M:   5.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.06%
Volatility 6M:   61.76%
Volatility 1Y:   -
Volatility 3Y:   -