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BNP Paribas Knock-Out FBK/  DE000PZ1BRH6  /

Frankfurt Zert./BNP
2024-06-03  9:20:47 PM Chg.-0.130 Bid9:45:46 PM Ask9:45:46 PM Underlying Strike price Expiration date Option type
3.770EUR -3.33% 3.780
Bid Size: 794		 3.860
Ask Size: 778		 FINECOBANK 10.9863 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BRH
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.9863 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 11.5356
Knock-out violated on: -
Distance to knock-out: 3.1218
Distance to knock-out %: 21.31%
Distance to strike price: 3.6708
Distance to strike price %: 25.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month  
+25.67%
3 Months  
+134.16%
YTD  
+47.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.700
1M High / 1M Low: 4.240 3.000
6M High / 6M Low: 4.240 1.410
High (YTD): 2024-05-17 4.240
Low (YTD): 2024-02-13 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.902
Avg. volume 1W:   0.000
Avg. price 1M:   3.770
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.37%
Volatility 6M:   127.35%
Volatility 1Y:   -
Volatility 3Y:   -