BNP Paribas Knock-Out USD/SEK/  DE000PZ3LBY0  /

Frankfurt Zert./BNP
11/4/2024  9:20:34 PM Chg.-0.310 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
35.700EUR -0.86% 35.730
Bid Size: 10,000
36.630
Ask Size: 10,000
- 6.5035 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3LBY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.5035 SEK
Maturity: Endless
Issue date: 10/24/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 6.5685
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.90
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.040
High: 35.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+6.38%
3 Months  
+2.09%
YTD  
+11.70%
1 Year
  -5.10%
3 Years  
+51.91%
5 Years  
+5.47%
10 Years     -
1W High / 1W Low: 36.010 35.330
1M High / 1M Low: 36.010 33.480
6M High / 6M Low: 37.390 31.450
High (YTD): 4/30/2024 38.150
Low (YTD): 9/27/2024 31.450
52W High: 4/30/2024 38.150
52W Low: 12/27/2023 31.230
Avg. price 1W:   35.590
Avg. volume 1W:   0.000
Avg. price 1M:   34.693
Avg. volume 1M:   0.000
Avg. price 6M:   34.507
Avg. volume 6M:   0.000
Avg. price 1Y:   34.752
Avg. volume 1Y:   0.000
Volatility 1M:   13.60%
Volatility 6M:   18.76%
Volatility 1Y:   20.16%
Volatility 3Y:   26.45%