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BNP Paribas Knock-Out AFX/  DE000PZ0W2D3  /

Frankfurt Zert./BNP
2024-06-07  9:20:22 PM Chg.+0.020 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
1.080EUR +1.89% 1.080
Bid Size: 2,778		 1.130
Ask Size: 2,655		 CARL ZEISS MEDITEC A... 74.6958 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2D
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 74.6958 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 78.4306
Knock-out violated on: -
Distance to knock-out: 6.7194
Distance to knock-out %: 7.89%
Distance to strike price: 10.4542
Distance to strike price %: 12.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -46.80%
3 Months
  -76.42%
YTD
  -57.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.900
1M High / 1M Low: 2.250 0.900
6M High / 6M Low: 4.790 0.900
High (YTD): 2024-03-14 4.790
Low (YTD): 2024-06-03 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   2.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.04%
Volatility 6M:   137.91%
Volatility 1Y:   -
Volatility 3Y:   -