OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RDEB/  DE000PZ1R8S4  /

Frankfurt Zert./BNP
11/4/2024  11:21:15 AM Chg.-0.010 Bid11:29:12 AM Ask11:29:12 AM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.970
Bid Size: 20,000		 0.980
Ask Size: 20,000		 RELX PLC LS -,1... 33.7054 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8S
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 33.7054 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 36.2333
Knock-out violated on: -
Distance to knock-out: 7.0667
Distance to knock-out %: 16.32%
Distance to strike price: 9.5946
Distance to strike price %: 22.16%

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 %: 3.06%
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
  -11.82%
1 Month  
+15.48%
3 Months  
+8.99%
YTD  
+169.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.890
1M High / 1M Low: 1.130 0.830
6M High / 6M Low: 1.130 0.670
High (YTD): 10/17/2024 1.130
Low (YTD): 1/2/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.63%
Volatility 6M:   80.05%
Volatility 1Y:   -
Volatility 3Y:   -