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BNP Paribas Knock-Out VACN/  DE000PZ08SS7  /

Frankfurt Zert./BNP
10/7/2024  4:21:22 PM Chg.-0.480 Bid4:40:49 PM Ask4:40:49 PM Underlying Strike price Expiration date Option type
9.180EUR -4.97% 9.150
Bid Size: 2,244		 9.190
Ask Size: 2,244		 VAT GROUP N 332.3841 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08SS
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Call
Strike price: 332.3841 CHF
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 349.0033
Knock-out violated on: -
Distance to knock-out: 77.5977
Distance to knock-out %: 17.32%
Distance to strike price: 95.2406
Distance to strike price %: 21.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 9.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month  
+35.60%
3 Months
  -53.31%
YTD
  -14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.520 9.660
1M High / 1M Low: 10.660 6.810
6M High / 6M Low: 20.120 6.180
High (YTD): 7/16/2024 20.120
Low (YTD): 8/5/2024 6.180
52W High: - -
52W Low: - -
Avg. price 1W:   9.982
Avg. volume 1W:   0.000
Avg. price 1M:   8.447
Avg. volume 1M:   0.000
Avg. price 6M:   13.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.53%
Volatility 6M:   146.86%
Volatility 1Y:   -
Volatility 3Y:   -