BNP Paribas Knock-Out AFR0/  DE000PZ4RA88  /

Frankfurt Zert./BNP
2024-05-31  9:20:56 AM Chg.-0.010 Bid9:48:38 AM Ask- Underlying Strike price Expiration date Option type
9.270EUR -0.11% 9.280
Bid Size: 20,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 56.9376 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ4RA8
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 56.9376 EUR
Maturity: Endless
Issue date: 2018-12-04
Last trading day: 2078-12-31
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.22
Knock-out: 56.9376
Knock-out violated on: -
Distance to knock-out: -46.7272
Distance to knock-out %: -457.66%
Distance to strike price: -46.7272
Distance to strike price %: -457.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.280
High: 9.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -1.28%
3 Months  
+0.98%
YTD  
+7.92%
1 Year  
+16.17%
3 Years  
+25.61%
5 Years  
+73.92%
10 Years     -
1W High / 1W Low: 9.280 9.210
1M High / 1M Low: 9.390 9.080
6M High / 6M Low: 9.460 8.530
High (YTD): 2024-04-15 9.460
Low (YTD): 2024-01-08 8.620
52W High: 2024-04-15 9.460
52W Low: 2023-06-16 7.700
Avg. price 1W:   9.244
Avg. volume 1W:   0.000
Avg. price 1M:   9.230
Avg. volume 1M:   0.000
Avg. price 6M:   9.081
Avg. volume 6M:   0.000
Avg. price 1Y:   8.772
Avg. volume 1Y:   0.000
Volatility 1M:   7.12%
Volatility 6M:   8.63%
Volatility 1Y:   9.55%
Volatility 3Y:   17.97%