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BNP Paribas Knock-Out SPG/  DE000PZ1X250  /

Frankfurt Zert./BNP
7/31/2024  9:50:24 PM Chg.-0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.840EUR -3.27% 3.770
Bid Size: 8,000		 3.780
Ask Size: 8,000		 Simon Property Group... 112.921 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X25
Currency: EUR
Underlying: Simon Property Group Inc
Type: Knock-out
Option type: Call
Strike price: 112.921 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 124.2131
Knock-out violated on: -
Distance to knock-out: 25.0257
Distance to knock-out %: 17.89%
Distance to strike price: 35.4662
Distance to strike price %: 25.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+4.35%
3 Months  
+37.63%
YTD  
+25.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.430
1M High / 1M Low: 4.130 3.170
6M High / 6M Low: 4.250 2.500
High (YTD): 3/28/2024 4.250
Low (YTD): 2/5/2024 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.686
Avg. volume 1W:   0.000
Avg. price 1M:   3.554
Avg. volume 1M:   0.000
Avg. price 6M:   3.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.34%
Volatility 6M:   86.66%
Volatility 1Y:   -
Volatility 3Y:   -