BNP Paribas Knock-Out KEYS/  DE000PZ07E84  /

Frankfurt Zert./BNP
10/15/2024  9:50:29 PM Chg.-0.100 Bid9:59:20 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
3.920EUR -2.49% -
Bid Size: -
-
Ask Size: -
Keysight Technologie... 120.1443 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07E8
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 120.1443 -
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 10/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 120.1443
Knock-out violated on: -
Distance to knock-out: 31.184
Distance to knock-out %: 20.61%
Distance to strike price: 31.184
Distance to strike price %: 20.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.75%
3 Months  
+188.24%
YTD
  -19.34%
1 Year  
+129.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.020 3.920
6M High / 6M Low: 4.540 0.790
High (YTD): 2/9/2024 4.960
Low (YTD): 8/7/2024 0.790
52W High: 2/9/2024 4.960
52W Low: 8/7/2024 0.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.801
Avg. volume 6M:   0.000
Avg. price 1Y:   3.407
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   194.20%
Volatility 1Y:   146.47%
Volatility 3Y:   -