BNP Paribas Knock-Out MB/  DE000PZ0XDE9  /

Frankfurt Zert./BNP
2024-08-01  5:21:31 PM Chg.-0.660 Bid6:15:46 PM Ask6:15:46 PM Underlying Strike price Expiration date Option type
3.810EUR -14.77% 3.810
Bid Size: 788
3.890
Ask Size: 772
MEDIOBANCA 10.6232 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XDE
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.6232 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 10.6232
Knock-out violated on: -
Distance to knock-out: 4.2468
Distance to knock-out %: 28.56%
Distance to strike price: 4.2468
Distance to strike price %: 28.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+4.96%
3 Months  
+47.10%
YTD  
+394.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.230
1M High / 1M Low: 4.470 3.460
6M High / 6M Low: 4.500 0.890
High (YTD): 2024-05-17 4.500
Low (YTD): 2024-01-03 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   4.342
Avg. volume 1W:   0.000
Avg. price 1M:   3.921
Avg. volume 1M:   0.000
Avg. price 6M:   3.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   106.85%
Volatility 1Y:   -
Volatility 3Y:   -