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BNP Paribas Knock-Out KEYS/  DE000PZ07E76  /

Frankfurt Zert./BNP
2024-06-28  12:50:36 PM Chg.+0.120 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
1.280EUR +10.34% 1.280
Bid Size: 7,800		 1.440
Ask Size: 7,800		 Keysight Technologie... 127.425 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07E7
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 127.425 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.44
Knock-out: 127.425
Knock-out violated on: -
Distance to knock-out: 7.2891
Distance to knock-out %: 5.77%
Distance to strike price: 7.2891
Distance to strike price %: 5.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -33.68%
3 Months
  -62.13%
YTD
  -67.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.160
1M High / 1M Low: 1.930 1.160
6M High / 6M Low: 4.010 1.160
High (YTD): 2024-02-09 4.010
Low (YTD): 2024-06-27 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.54%
Volatility 6M:   115.85%
Volatility 1Y:   -
Volatility 3Y:   -