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BNP Paribas Knock-Out SMI/  DE000PZ0YG95  /

Frankfurt Zert./BNP
19/11/2024  16:20:51 Chg.-1.330 Bid16:32:22 Ask16:32:22 Underlying Strike price Expiration date Option type
10.290EUR -11.45% 10.270
Bid Size: 20,000		 10.290
Ask Size: 20,000		 - 10,535.0306 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YG9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,535.0306 CHF
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.69
Knock-out: 10,745.7312
Knock-out violated on: -
Distance to knock-out: 953.0338
Distance to knock-out %: 7.66%
Distance to strike price: 1,178.1541
Distance to strike price %: 9.48%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -47.82%
3 Months
  -47.45%
YTD  
+18.00%
1 Year  
+92.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 11.590
1M High / 1M Low: 18.670 11.590
6M High / 6M Low: 21.490 11.590
High (YTD): 30/08/2024 21.490
Low (YTD): 13/02/2024 7.660
52W High: 30/08/2024 21.490
52W Low: 28/11/2023 5.340
Avg. price 1W:   12.350
Avg. volume 1W:   0.000
Avg. price 1M:   15.202
Avg. volume 1M:   0.000
Avg. price 6M:   17.506
Avg. volume 6M:   2.357
Avg. price 1Y:   14.130
Avg. volume 1Y:   1.211
Volatility 1M:   110.09%
Volatility 6M:   92.99%
Volatility 1Y:   97.53%
Volatility 3Y:   -