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BNP Paribas Knock-Out URI/  DE000PZ03FD7  /

Frankfurt Zert./BNP
9/18/2024  7:50:34 PM Chg.+0.440 Bid8:18:09 PM Ask8:18:09 PM Underlying Strike price Expiration date Option type
29.200EUR +1.53% 29.960
Bid Size: 2,994		 30.160
Ask Size: 2,994		 United Rentals 451.2644 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03FD
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 451.2644 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 451.2644
Knock-out violated on: -
Distance to knock-out: 286.6338
Distance to knock-out %: 41.40%
Distance to strike price: 286.6338
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.110
High: 29.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.83%
1 Month  
+19.04%
3 Months  
+54.01%
YTD  
+103.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.760 23.580
1M High / 1M Low: 28.760 21.200
6M High / 6M Low: 29.360 16.640
High (YTD): 7/31/2024 29.360
Low (YTD): 1/5/2024 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   25.556
Avg. volume 1W:   0.000
Avg. price 1M:   24.748
Avg. volume 1M:   0.000
Avg. price 6M:   22.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.63%
Volatility 6M:   94.84%
Volatility 1Y:   -
Volatility 3Y:   -