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BNP Paribas Knock-Out URI/  DE000PZ03FD7  /

Frankfurt Zert./BNP
10/18/2024  9:50:32 PM Chg.-0.200 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
35.610EUR -0.56% 35.780
Bid Size: 838		 35.980
Ask Size: 838		 United Rentals 454.6161 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: 454.6161 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 454.6161
Knock-out violated on: -
Distance to knock-out: 354.0018
Distance to knock-out %: 45.84%
Distance to strike price: 354.0018
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.900
High: 36.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+15.73%
3 Months  
+40.36%
YTD  
+148.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.190 35.330
1M High / 1M Low: 36.190 29.960
6M High / 6M Low: 36.190 16.640
High (YTD): 10/16/2024 36.190
Low (YTD): 1/5/2024 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   35.708
Avg. volume 1W:   0.000
Avg. price 1M:   32.609
Avg. volume 1M:   0.000
Avg. price 6M:   24.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.80%
Volatility 6M:   91.99%
Volatility 1Y:   -
Volatility 3Y:   -