BNP Paribas Knock-Out RDEB/  DE000PZ0XEZ2  /

Frankfurt Zert./BNP
2024-11-04  9:21:01 AM Chg.0.000 Bid9:47:46 AM Ask9:47:46 AM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 20,000
0.980
Ask Size: 20,000
RELX PLC LS -,1... 33.8785 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XEZ
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 33.8785 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 33.8785
Knock-out violated on: -
Distance to knock-out: 9.4615
Distance to knock-out %: 21.83%
Distance to strike price: 9.4615
Distance to strike price %: 21.83%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month  
+15.48%
3 Months  
+10.23%
YTD  
+177.14%
1 Year  
+1082.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.880
1M High / 1M Low: 1.120 0.830
6M High / 6M Low: 1.120 0.660
High (YTD): 2024-10-17 1.120
Low (YTD): 2024-01-02 0.300
52W High: 2024-10-17 1.120
52W Low: 2023-11-06 0.110
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   88.59%
Volatility 6M:   81.83%
Volatility 1Y:   120.56%
Volatility 3Y:   -