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BNP Paribas Knock-Out RDEB/  DE000PZ1R8S4  /

Frankfurt Zert./BNP
2024-10-02  9:20:58 PM Chg.+0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.940
Bid Size: 4,000		 0.970
Ask Size: 4,000		 Relx PLC ORD 14 51/1... 33.5036 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8S
Currency: EUR
Underlying: Relx PLC ORD 14 51/116P
Type: Knock-out
Option type: Call
Strike price: 33.5036 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 36.0164
Knock-out violated on: -
Distance to knock-out: 6.5036
Distance to knock-out %: 15.30%
Distance to strike price: 9.0164
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+6.74%
3 Months
  -2.06%
YTD  
+163.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.060 0.800
6M High / 6M Low: 1.080 0.530
High (YTD): 2024-07-31 1.080
Low (YTD): 2024-01-02 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.88%
Volatility 6M:   84.07%
Volatility 1Y:   -
Volatility 3Y:   -