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BNP Paribas Knock-Out SMI/  DE000PZ0YG95  /

Frankfurt Zert./BNP
2024-08-08  7:20:42 PM Chg.+0.780 Bid7:52:20 PM Ask7:52:20 PM Underlying Strike price Expiration date Option type
15.170EUR +5.42% 15.370
Bid Size: 15,000		 15.390
Ask Size: 15,000		 - 10,393.7369 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YG9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,393.7369 CHF
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.77
Knock-out: 10,601.6116
Knock-out violated on: -
Distance to knock-out: 1,316.7903
Distance to knock-out %: 10.47%
Distance to strike price: 1,537.6489
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.800
High: 15.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -13.31%
3 Months  
+13.46%
YTD  
+73.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 11.870
1M High / 1M Low: 20.620 11.870
6M High / 6M Low: 20.620 7.660
High (YTD): 2024-07-12 20.620
Low (YTD): 2024-02-13 7.660
52W High: - -
52W Low: - -
Avg. price 1W:   13.640
Avg. volume 1W:   0.000
Avg. price 1M:   18.275
Avg. volume 1M:   0.000
Avg. price 6M:   14.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.11%
Volatility 6M:   98.72%
Volatility 1Y:   -
Volatility 3Y:   -