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BNP Paribas Knock-Out SOON/  DE000PZ07H32  /

Frankfurt Zert./BNP
2024-05-28  2:21:09 PM Chg.-0.040 Bid2:29:04 PM Ask2:29:04 PM Underlying Strike price Expiration date Option type
6.530EUR -0.61% 6.500
Bid Size: 6,000		 6.530
Ask Size: 6,000		 SONOVA N 227.0047 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07H3
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 227.0047 CHF
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 227.0047
Knock-out violated on: -
Distance to knock-out: 62.8793
Distance to knock-out %: 21.56%
Distance to strike price: 62.8793
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.36%
1 Month  
+99.09%
3 Months  
+25.10%
YTD  
+14.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 5.710
1M High / 1M Low: 7.550 3.180
6M High / 6M Low: 7.550 2.520
High (YTD): 2024-05-16 7.550
Low (YTD): 2024-04-18 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.622
Avg. volume 1W:   0.000
Avg. price 1M:   5.347
Avg. volume 1M:   0.000
Avg. price 6M:   5.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.25%
Volatility 6M:   147.42%
Volatility 1Y:   -
Volatility 3Y:   -