BNP Paribas Knock-Out RDEB/  DE000PZ1SA64  /

Frankfurt Zert./BNP
11/4/2024  9:21:02 AM Chg.0.000 Bid9:30:27 AM Ask9:30:27 AM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.770
Bid Size: 20,000
0.780
Ask Size: 20,000
RELX PLC LS -,1... 35.8585 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SA6
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 35.8585 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.42
Knock-out: 35.8585
Knock-out violated on: -
Distance to knock-out: 7.4815
Distance to knock-out %: 17.26%
Distance to strike price: 7.4815
Distance to strike price %: 17.26%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month  
+20.31%
3 Months  
+11.59%
YTD  
+352.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.680
1M High / 1M Low: 0.930 0.630
6M High / 6M Low: 0.930 0.470
High (YTD): 10/17/2024 0.930
Low (YTD): 1/2/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.43%
Volatility 6M:   105.12%
Volatility 1Y:   -
Volatility 3Y:   -