OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KEYS/  DE000PZ067C8  /

Frankfurt Zert./BNP
01/08/2024  15:50:40 Chg.-0.170 Bid15:56:20 Ask15:56:20 Underlying Strike price Expiration date Option type
3.870EUR -4.21% 3.810
Bid Size: 23,400		 3.820
Ask Size: 23,400		 Keysight Technologie... 96.4152 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067C
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 96.4152 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 103.6463
Knock-out violated on: -
Distance to knock-out: 33.1894
Distance to knock-out %: 25.74%
Distance to strike price: 39.8701
Distance to strike price %: 30.92%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+5.16%
3 Months
  -23.97%
YTD
  -38.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.690
1M High / 1M Low: 4.860 3.660
6M High / 6M Low: 6.430 3.660
High (YTD): 09/02/2024 6.430
Low (YTD): 04/07/2024 3.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.985
Avg. volume 1M:   0.000
Avg. price 6M:   4.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.69%
Volatility 6M:   68.91%
Volatility 1Y:   -
Volatility 3Y:   -