BNP Paribas Knock-Out WIB/  DE000PZ0Y3C1  /

Frankfurt Zert./BNP
27/09/2024  10:20:43 Chg.+0.320 Bid10:26:04 Ask10:26:04 Underlying Strike price Expiration date Option type
7.230EUR +4.63% 7.270
Bid Size: 1,000
7.320
Ask Size: 1,000
WIENERBERGER 22.9423 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y3C
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.9423 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 24.0894
Knock-out violated on: -
Distance to knock-out: 5.8506
Distance to knock-out %: 19.54%
Distance to strike price: 6.9977
Distance to strike price %: 23.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -1.50%
3 Months
  -14.64%
YTD
  -7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.360
1M High / 1M Low: 8.180 5.250
6M High / 6M Low: 13.260 5.250
High (YTD): 15/05/2024 13.260
Low (YTD): 06/09/2024 5.250
52W High: - -
52W Low: - -
Avg. price 1W:   6.724
Avg. volume 1W:   0.000
Avg. price 1M:   6.525
Avg. volume 1M:   0.000
Avg. price 6M:   9.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.19%
Volatility 6M:   88.94%
Volatility 1Y:   -
Volatility 3Y:   -