BNP Paribas Knock-Out SEJ1/  DE000PZ0YZW2  /

Frankfurt Zert./BNP
15/11/2024  17:20:55 Chg.-0.080 Bid18:11:50 Ask18:11:50 Underlying Strike price Expiration date Option type
6.750EUR -1.17% 6.680
Bid Size: 2,200
6.800
Ask Size: 2,200
SAFRAN INH. EO... 150.0461 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZW
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 150.0461 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 157.5484
Knock-out violated on: -
Distance to knock-out: 60.7516
Distance to knock-out %: 27.83%
Distance to strike price: 68.2539
Distance to strike price %: 31.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+15.58%
3 Months  
+40.92%
YTD  
+272.93%
1 Year  
+290.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.540 6.760
1M High / 1M Low: 7.540 5.840
6M High / 6M Low: 7.540 4.190
High (YTD): 11/11/2024 7.540
Low (YTD): 03/01/2024 1.700
52W High: 11/11/2024 7.540
52W Low: 20/12/2023 1.570
Avg. price 1W:   7.020
Avg. volume 1W:   0.000
Avg. price 1M:   6.441
Avg. volume 1M:   0.000
Avg. price 6M:   5.768
Avg. volume 6M:   0.000
Avg. price 1Y:   4.948
Avg. volume 1Y:   .977
Volatility 1M:   78.04%
Volatility 6M:   77.16%
Volatility 1Y:   88.27%
Volatility 3Y:   -