OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAA/  DE000PZ067Y2  /

Frankfurt Zert./BNP
11/7/2024  9:50:34 PM Chg.+0.050 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
5.600EUR +0.90% 5.600
Bid Size: 6,900		 5.630
Ask Size: 6,900		 Mid America Apartmen... 94.5401 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067Y
Currency: EUR
Underlying: Mid America Apartment Communities Inc
Type: Knock-out
Option type: Call
Strike price: 94.5401 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 99.2671
Knock-out violated on: -
Distance to knock-out: 50.5254
Distance to knock-out %: 35.33%
Distance to strike price: 54.9301
Distance to strike price %: 38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+4.09%
3 Months  
+6.26%
YTD  
+35.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.100
1M High / 1M Low: 5.770 5.100
6M High / 6M Low: 6.510 3.320
High (YTD): 9/16/2024 6.510
Low (YTD): 2/13/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   5.360
Avg. volume 1W:   0.000
Avg. price 1M:   5.450
Avg. volume 1M:   0.000
Avg. price 6M:   4.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.92%
Volatility 6M:   51.20%
Volatility 1Y:   -
Volatility 3Y:   -