BNP Paribas Knock-Out SEJ1/  DE000PZ1C0M1  /

Frankfurt Zert./BNP
2024-06-07  9:20:24 PM Chg.-0.310 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.830EUR -5.05% 5.810
Bid Size: 2,400
5.920
Ask Size: 2,400
SAFRAN INH. EO... 150.0029 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C0M
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 150.0029 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 157.503
Knock-out violated on: -
Distance to knock-out: 50.997
Distance to knock-out %: 24.46%
Distance to strike price: 58.4971
Distance to strike price %: 28.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -3.64%
3 Months  
+25.11%
YTD  
+335.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.830
1M High / 1M Low: 6.810 5.610
6M High / 6M Low: 6.810 1.100
High (YTD): 2024-05-27 6.810
Low (YTD): 2024-01-03 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   6.198
Avg. volume 1W:   0.000
Avg. price 1M:   6.216
Avg. volume 1M:   0.000
Avg. price 6M:   4.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.06%
Volatility 6M:   115.32%
Volatility 1Y:   -
Volatility 3Y:   -