BNP Paribas Knock-Out GBP/USD 21..../  DE000PZ01919  /

Frankfurt Zert./BNP
2024-05-17  11:21:30 AM Chg.-0.200 Bid11:34:24 AM Ask11:34:24 AM Underlying Strike price Expiration date Option type
6.020EUR -3.22% 6.030
Bid Size: 10,000
6.040
Ask Size: 10,000
- 1.20 USD 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0191
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.20 USD
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 18.80
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.0616
Distance to knock-out %: 5.29%
Distance to strike price: 0.0616
Distance to strike price %: 5.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+40.65%
3 Months  
+7.31%
YTD
  -9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 4.950
1M High / 1M Low: 6.270 3.390
6M High / 6M Low: 7.780 3.390
High (YTD): 2024-03-08 7.780
Low (YTD): 2024-04-22 3.390
52W High: - -
52W Low: - -
Avg. price 1W:   5.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.836
Avg. volume 1M:   0.000
Avg. price 6M:   5.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.46%
Volatility 6M:   116.62%
Volatility 1Y:   -
Volatility 3Y:   -