BNP Paribas Knock-Out TEAM/  DE000PZ1FFT7  /

Frankfurt Zert./BNP
8/5/2024  9:50:30 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.260EUR -2.69% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 107.0461 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFT
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 107.0461 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 123.103
Knock-out violated on: -
Distance to knock-out: 17.7775
Distance to knock-out %: 13.61%
Distance to strike price: 32.4937
Distance to strike price %: 24.88%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 3.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -48.34%
1 Month
  -56.59%
3 Months
  -53.95%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 3.260
1M High / 1M Low: 7.040 3.260
6M High / 6M Low: 10.820 3.260
High (YTD): 1/30/2024 14.320
Low (YTD): 8/5/2024 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   6.198
Avg. volume 1M:   0.000
Avg. price 6M:   7.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.47%
Volatility 6M:   107.22%
Volatility 1Y:   -
Volatility 3Y:   -