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BNP Paribas Knock-Out PIRC/  DE000PZ0ZE88  /

Frankfurt Zert./BNP
11/15/2024  9:20:32 PM Chg.+0.060 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
0.790EUR +8.22% 0.790
Bid Size: 3,798		 0.840
Ask Size: 3,572		 PIRELLI & C 4.3985 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZE8
Currency: EUR
Underlying: PIRELLI & C
Type: Knock-out
Option type: Call
Strike price: 4.3985 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.11
Knock-out: 4.3985
Knock-out violated on: -
Distance to knock-out: 0.6815
Distance to knock-out %: 13.42%
Distance to strike price: 0.6815
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -23.30%
3 Months
  -26.85%
YTD  
+3.95%
1 Year  
+92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.640
1M High / 1M Low: 1.030 0.570
6M High / 6M Low: 1.870 0.570
High (YTD): 5/10/2024 1.920
Low (YTD): 11/6/2024 0.570
52W High: 5/10/2024 1.920
52W Low: 11/21/2023 0.320
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   0.000
Volatility 1M:   197.21%
Volatility 6M:   116.60%
Volatility 1Y:   128.39%
Volatility 3Y:   -