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BNP Paribas Knock-Out URI/  DE000PZ11GW8  /

Frankfurt Zert./BNP
10/25/2024  9:50:34 PM Chg.-0.730 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
29.610EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 United Rentals 497.4676 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11GW
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 497.4676 -
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 10/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 497.4676
Knock-out violated on: -
Distance to knock-out: 300.4559
Distance to knock-out %: 37.65%
Distance to strike price: 300.4559
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.620
High: 30.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.00%
3 Months  
+39.28%
YTD  
+172.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 33.020 29.610
6M High / 6M Low: 33.020 12.880
High (YTD): 10/22/2024 33.020
Low (YTD): 1/5/2024 7.490
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.496
Avg. volume 1M:   0.000
Avg. price 6M:   21.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.01%
Volatility 6M:   106.66%
Volatility 1Y:   -
Volatility 3Y:   -