BNP Paribas Knock-Out WIB/  DE000PZ1R906  /

Frankfurt Zert./BNP
2024-06-28  5:21:01 PM Chg.+0.050 Bid5:29:54 PM Ask5:29:54 PM Underlying Strike price Expiration date Option type
6.530EUR +0.77% 6.480
Bid Size: 1,000
6.530
Ask Size: 1,000
WIENERBERGER 24.5003 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R90
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 24.5003 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 25.7253
Knock-out violated on: -
Distance to knock-out: 5.2347
Distance to knock-out %: 16.91%
Distance to strike price: 6.4597
Distance to strike price %: 20.86%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.01%
1 Month
  -36.42%
3 Months
  -28.48%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 6.230
1M High / 1M Low: 10.390 6.230
6M High / 6M Low: 11.290 3.600
High (YTD): 2024-05-15 11.290
Low (YTD): 2024-01-17 3.600
52W High: - -
52W Low: - -
Avg. price 1W:   7.106
Avg. volume 1W:   0.000
Avg. price 1M:   9.202
Avg. volume 1M:   0.000
Avg. price 6M:   8.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.23%
Volatility 6M:   84.83%
Volatility 1Y:   -
Volatility 3Y:   -