BNP Paribas Knock-Out 56S1/  DE000PZ0XT00  /

Frankfurt Zert./BNP
2024-05-27  9:20:35 PM Chg.-0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 20,000
0.240
Ask Size: 20,000
SARTOR.STED.B. EO-,2... 166.8647 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XT0
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 166.8647 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.41
Knock-out: 175.2079
Knock-out violated on: -
Distance to knock-out: 14.7921
Distance to knock-out %: 7.79%
Distance to strike price: 23.1353
Distance to strike price %: 12.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -50.00%
3 Months
  -74.12%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 1.160 0.250
High (YTD): 2024-03-22 1.160
Low (YTD): 2024-05-23 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.64%
Volatility 6M:   152.79%
Volatility 1Y:   -
Volatility 3Y:   -