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BNP Paribas Knock-Out SEJ1/  DE000PZ0YZW2  /

Frankfurt Zert./BNP
2024-07-09  6:20:53 PM Chg.-0.350 Bid6:33:35 PM Ask6:33:35 PM Underlying Strike price Expiration date Option type
5.620EUR -5.86% 5.620
Bid Size: 2,400		 5.730
Ask Size: 2,400		 SAFRAN INH. EO... 146.1127 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: 146.1127 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 153.4183
Knock-out violated on: -
Distance to knock-out: 51.5817
Distance to knock-out %: 25.16%
Distance to strike price: 58.8873
Distance to strike price %: 28.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 5.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -11.08%
3 Months
  -3.93%
YTD  
+210.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.520
1M High / 1M Low: 6.310 5.050
6M High / 6M Low: 7.290 1.980
High (YTD): 2024-05-27 7.290
Low (YTD): 2024-01-03 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.667
Avg. volume 1M:   0.000
Avg. price 6M:   5.301
Avg. volume 6M:   1.969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.90%
Volatility 6M:   82.03%
Volatility 1Y:   -
Volatility 3Y:   -