OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KEYS/  DE000PZ07FA4  /

Frankfurt Zert./BNP
2024-10-10  6:05:29 PM Chg.-0.140 Bid6:10:43 PM Ask6:10:43 PM Underlying Strike price Expiration date Option type
5.800EUR -2.36% 5.790
Bid Size: 20,700		 5.800
Ask Size: 20,700		 Keysight Technologie... 98.1551 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07FA
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 98.1551 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 98.1551
Knock-out violated on: -
Distance to knock-out: 49.906
Distance to knock-out %: 35.75%
Distance to strike price: 49.906
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+16.70%
3 Months  
+34.88%
YTD
  -13.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.540
1M High / 1M Low: 5.940 4.970
6M High / 6M Low: 6.610 2.680
High (YTD): 2024-02-09 6.860
Low (YTD): 2024-08-07 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.710
Avg. volume 1W:   0.000
Avg. price 1M:   5.463
Avg. volume 1M:   0.000
Avg. price 6M:   4.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.42%
Volatility 6M:   95.25%
Volatility 1Y:   -
Volatility 3Y:   -