BNP Paribas Knock-Out TEAM/  DE000PZ1FFT7  /

Frankfurt Zert./BNP
2024-06-28  9:50:40 PM Chg.+0.350 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.690EUR +5.52% 6.610
Bid Size: 3,600
6.650
Ask Size: 3,600
Atlassian Corporatio... 105.9958 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFT
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 105.9958 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 121.8952
Knock-out violated on: -
Distance to knock-out: 51.3301
Distance to knock-out %: 31.09%
Distance to strike price: 66.17
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.99%
1 Month  
+18.62%
3 Months
  -20.45%
YTD
  -47.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 5.450
1M High / 1M Low: 6.690 4.330
6M High / 6M Low: 14.320 4.330
High (YTD): 2024-01-30 14.320
Low (YTD): 2024-06-19 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   6.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.198
Avg. volume 1M:   0.000
Avg. price 6M:   8.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.86%
Volatility 6M:   88.32%
Volatility 1Y:   -
Volatility 3Y:   -