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BNP Paribas Knock-Out SND/  DE000PZ08QX1  /

Frankfurt Zert./BNP
2024-06-10  12:20:48 PM Chg.-0.230 Bid12:50:31 PM Ask12:50:31 PM Underlying Strike price Expiration date Option type
7.020EUR -3.17% 7.160
Bid Size: 11,000		 7.170
Ask Size: 11,000		 SCHNEIDER ELEC. INH.... 154.4913 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08QX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 154.4913 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 162.2159
Knock-out violated on: -
Distance to knock-out: 62.7841
Distance to knock-out %: 27.90%
Distance to strike price: 70.5087
Distance to strike price %: 31.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -10.34%
3 Months  
+22.73%
YTD  
+127.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.080
1M High / 1M Low: 8.150 7.080
6M High / 6M Low: 8.150 2.130
High (YTD): 2024-05-24 8.150
Low (YTD): 2024-01-05 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.288
Avg. volume 1W:   0.000
Avg. price 1M:   7.615
Avg. volume 1M:   0.000
Avg. price 6M:   5.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.29%
Volatility 6M:   87.14%
Volatility 1Y:   -
Volatility 3Y:   -