BNP Paribas Knock-Out SEJ1/  DE000PZ0YZW2  /

Frankfurt Zert./BNP
2024-09-09  9:21:06 AM Chg.+0.230 Bid9:45:08 AM Ask9:45:08 AM Underlying Strike price Expiration date Option type
4.650EUR +5.20% 4.660
Bid Size: 12,000
4.670
Ask Size: 12,000
SAFRAN INH. EO... 147.9441 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZW
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 147.9441 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 155.3413
Knock-out violated on: -
Distance to knock-out: 36.1587
Distance to knock-out %: 18.88%
Distance to strike price: 43.5559
Distance to strike price %: 22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+1.09%
3 Months
  -26.42%
YTD  
+156.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.420
1M High / 1M Low: 5.040 4.420
6M High / 6M Low: 7.290 4.190
High (YTD): 2024-05-27 7.290
Low (YTD): 2024-01-03 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.788
Avg. volume 1M:   0.000
Avg. price 6M:   5.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.78%
Volatility 6M:   67.40%
Volatility 1Y:   -
Volatility 3Y:   -