BNP Paribas Knock-Out ADS 21.06.2.../  DE000PZ13PD5  /

Frankfurt Zert./BNP
2024-05-17  2:20:28 PM Chg.+0.140 Bid2:47:40 PM Ask2:47:40 PM Underlying Strike price Expiration date Option type
6.300EUR +2.27% 6.260
Bid Size: 3,000
6.460
Ask Size: 3,000
ADIDAS AG NA O.N. - EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ13PD
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 34.07
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -10.60
Distance to knock-out %: -4.62%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.500
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month  
+4.13%
3 Months  
+27.02%
YTD  
+30.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.580 5.260
1M High / 1M Low: 7.580 3.640
6M High / 6M Low: - -
High (YTD): 2024-04-11 8.350
Low (YTD): 2024-01-18 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.596
Avg. volume 1W:   0.000
Avg. price 1M:   5.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -