BNP Paribas Knock-Out URI/  DE000PZ03FD7  /

Frankfurt Zert./BNP
2024-07-26  9:50:36 PM Chg.+0.310 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
28.970EUR +1.08% -
Bid Size: -
-
Ask Size: -
United Rentals 446.4726 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03FD
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 446.4726 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 446.4726
Knock-out violated on: -
Distance to knock-out: 281.9566
Distance to knock-out %: 40.69%
Distance to strike price: 281.9566
Distance to strike price %: 40.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.870
High: 31.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+50.89%
3 Months  
+12.50%
YTD  
+102.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.970 25.740
1M High / 1M Low: 28.970 17.460
6M High / 6M Low: 28.970 16.640
High (YTD): 2024-07-26 28.970
Low (YTD): 2024-01-05 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   27.626
Avg. volume 1W:   0.000
Avg. price 1M:   22.997
Avg. volume 1M:   0.000
Avg. price 6M:   21.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.61%
Volatility 6M:   89.89%
Volatility 1Y:   -
Volatility 3Y:   -