BNP Paribas Knock-Out PIRC/  DE000PZ0YYW5  /

Frankfurt Zert./BNP
2024-11-15  9:20:22 PM Chg.+0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% 0.960
Bid Size: 3,125
1.010
Ask Size: 2,971
PIRELLI & C 4.1867 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YYW
Currency: EUR
Underlying: PIRELLI & C
Type: Knock-out
Option type: Call
Strike price: 4.1867 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 4.396
Knock-out violated on: -
Distance to knock-out: 0.684
Distance to knock-out %: 13.46%
Distance to strike price: 0.8933
Distance to strike price %: 17.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -20.00%
3 Months
  -22.58%
YTD  
+4.35%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: 2.030 0.740
High (YTD): 2024-05-10 2.090
Low (YTD): 2024-11-06 0.740
52W High: 2024-05-10 2.090
52W Low: 2023-11-21 0.470
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   0.000
Avg. price 1Y:   1.342
Avg. volume 1Y:   0.000
Volatility 1M:   156.78%
Volatility 6M:   98.00%
Volatility 1Y:   105.36%
Volatility 3Y:   -