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BNP Paribas Knock-Out SMI/  DE000PZ0WC67  /

Frankfurt Zert./BNP
7/11/2024  9:20:28 PM Chg.+0.730 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
20.530EUR +3.69% 20.470
Bid Size: 10,000		 20.490
Ask Size: 10,000		 - 10,251.0745 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WC6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,251.0745 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 10,456.096
Knock-out violated on: -
Distance to knock-out: 1,738.4976
Distance to knock-out %: 13.93%
Distance to strike price: 1,949.1179
Distance to strike price %: 15.62%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.060
High: 20.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month  
+1.18%
3 Months  
+78.52%
YTD  
+109.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.530 18.390
1M High / 1M Low: 20.530 18.040
6M High / 6M Low: 20.950 8.700
High (YTD): 6/6/2024 20.950
Low (YTD): 2/13/2024 8.700
52W High: - -
52W Low: - -
Avg. price 1W:   19.170
Avg. volume 1W:   0.000
Avg. price 1M:   19.144
Avg. volume 1M:   0.000
Avg. price 6M:   14.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.35%
Volatility 6M:   85.16%
Volatility 1Y:   -
Volatility 3Y:   -