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BNP Paribas Knock-Out TMO/  DE000PZ1C1J5  /

Frankfurt Zert./BNP
12/07/2024  21:50:25 Chg.+0.290 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
9.370EUR +3.19% 9.410
Bid Size: 2,300		 9.430
Ask Size: 2,300		 Thermo Fisher Scient... 446.2167 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C1J
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 446.2167 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 468.5275
Knock-out violated on: -
Distance to knock-out: 49.7356
Distance to knock-out %: 10.35%
Distance to strike price: 70.2532
Distance to strike price %: 14.62%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -23.57%
3 Months
  -23.07%
YTD
  -4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 7.910
1M High / 1M Low: 12.260 7.910
6M High / 6M Low: 15.230 7.910
High (YTD): 11/03/2024 15.230
Low (YTD): 09/07/2024 7.910
52W High: - -
52W Low: - -
Avg. price 1W:   8.506
Avg. volume 1W:   0.000
Avg. price 1M:   10.058
Avg. volume 1M:   0.000
Avg. price 6M:   12.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.74%
Volatility 6M:   79.08%
Volatility 1Y:   -
Volatility 3Y:   -