BNP Paribas Knock-Out KEYS/  DE000PZ07E84  /

Frankfurt Zert./BNP
2024-09-06  9:50:28 PM Chg.-0.330 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.660EUR -11.04% 2.620
Bid Size: 7,700
2.630
Ask Size: 7,700
Keysight Technologie... 118.9464 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07E8
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 118.9464 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 118.9464
Knock-out violated on: -
Distance to knock-out: 18.9924
Distance to knock-out %: 15.04%
Distance to strike price: 18.9924
Distance to strike price %: 15.04%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+236.71%
3 Months  
+17.70%
YTD
  -45.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.660
1M High / 1M Low: 3.930 0.790
6M High / 6M Low: 4.670 0.790
High (YTD): 2024-02-09 4.960
Low (YTD): 2024-08-07 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.587
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.39%
Volatility 6M:   178.71%
Volatility 1Y:   -
Volatility 3Y:   -