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BNP Paribas Knock-Out ADI/  DE000PZ0YPR3  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.-0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
5.330EUR -0.19% 5.310
Bid Size: 3,000		 5.320
Ask Size: 3,000		 Analog Devices Inc 156.5187 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YPR
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 156.5187 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 164.3446
Knock-out violated on: -
Distance to knock-out: 43.8961
Distance to knock-out %: 22.50%
Distance to strike price: 51.0971
Distance to strike price %: 26.19%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month  
+61.52%
3 Months  
+65.53%
YTD  
+21.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.700
1M High / 1M Low: 5.420 2.680
6M High / 6M Low: 5.420 2.680
High (YTD): 2024-05-15 5.420
Low (YTD): 2024-04-19 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   4.159
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.69%
Volatility 6M:   113.55%
Volatility 1Y:   -
Volatility 3Y:   -