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BNP Paribas Knock-Out FBK/  DE000PZ11KT6  /

Frankfurt Zert./BNP
2024-05-14  9:20:52 PM Chg.+0.140 Bid8:02:14 AM Ask8:02:14 AM Underlying Strike price Expiration date Option type
3.350EUR +4.36% 3.340
Bid Size: 899		 3.430
Ask Size: 875		 FINECOBANK 11.9245 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11KT
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.9245 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 12.5207
Knock-out violated on: -
Distance to knock-out: 2.497
Distance to knock-out %: 16.63%
Distance to strike price: 3.0931
Distance to strike price %: 20.60%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.16%
1 Month  
+52.97%
3 Months  
+174.59%
YTD  
+60.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.720
1M High / 1M Low: 3.350 1.950
6M High / 6M Low: - -
High (YTD): 2024-05-14 3.350
Low (YTD): 2024-02-13 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -