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BNP Paribas Knock-Out SMI/  DE000PZ0WC67  /

Frankfurt Zert./BNP
19/11/2024  16:21:13 Chg.-1.340 Bid16:28:01 Ask16:28:01 Underlying Strike price Expiration date Option type
11.390EUR -10.53% 11.320
Bid Size: 20,000		 11.340
Ask Size: 20,000		 - 10,432.4978 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WC6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,432.4978 CHF
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.79
Knock-out: 10,641.1478
Knock-out violated on: -
Distance to knock-out: 1,064.7746
Distance to knock-out %: 8.56%
Distance to strike price: 1,287.7039
Distance to strike price %: 10.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month
  -45.27%
3 Months
  -44.84%
YTD  
+16.46%
1 Year  
+79.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 12.700
1M High / 1M Low: 19.760 12.700
6M High / 6M Low: 22.580 12.700
High (YTD): 30/08/2024 22.580
Low (YTD): 13/02/2024 8.700
52W High: 30/08/2024 22.580
52W Low: 28/11/2023 6.350
Avg. price 1W:   13.454
Avg. volume 1W:   0.000
Avg. price 1M:   16.298
Avg. volume 1M:   0.000
Avg. price 6M:   18.573
Avg. volume 6M:   0.000
Avg. price 1Y:   15.179
Avg. volume 1Y:   0.000
Volatility 1M:   102.27%
Volatility 6M:   87.22%
Volatility 1Y:   89.50%
Volatility 3Y:   -