BNP Paribas Knock-Out PRU/  DE000PZ1HL49  /

Frankfurt Zert./BNP
9/17/2024  9:50:30 PM Chg.+0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
3.240EUR +2.21% -
Bid Size: -
-
Ask Size: -
Prudential Financial... 82.8327 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL4
Currency: EUR
Underlying: Prudential Financial Inc
Type: Knock-out
Option type: Call
Strike price: 82.8327 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 95.2576
Knock-out violated on: -
Distance to knock-out: 18.3142
Distance to knock-out %: 17.63%
Distance to strike price: 29.4783
Distance to strike price %: 28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+10.58%
3 Months  
+2.21%
YTD  
+52.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.910
1M High / 1M Low: 3.540 2.770
6M High / 6M Low: 4.130 2.050
High (YTD): 7/17/2024 4.130
Low (YTD): 1/18/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.141
Avg. volume 1M:   0.000
Avg. price 6M:   3.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.37%
Volatility 6M:   78.33%
Volatility 1Y:   -
Volatility 3Y:   -