BNP Paribas Knock-Out WOSB/  DE000PZ080X7  /

Frankfurt Zert./BNP
11/11/2024  9:20:31 PM Chg.-0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.460EUR -0.29% 3.450
Bid Size: 3,000
3.540
Ask Size: 3,000
WOLTERS KLUWER NAM. ... 127.8573 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ080X
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 127.8573 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 127.8573
Knock-out violated on: -
Distance to knock-out: 31.1427
Distance to knock-out %: 19.59%
Distance to strike price: 31.1427
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.95%
1 Month  
+21.83%
3 Months  
+41.22%
YTD  
+332.50%
1 Year  
+565.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.010
1M High / 1M Low: 3.520 2.810
6M High / 6M Low: 3.520 2.080
High (YTD): 10/29/2024 3.520
Low (YTD): 1/3/2024 0.640
52W High: 10/29/2024 3.520
52W Low: 11/14/2023 0.290
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.782
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   107.81%
Volatility 6M:   89.55%
Volatility 1Y:   137.17%
Volatility 3Y:   -