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BNP Paribas Knock-Out AMAT/  DE000PZ07BF2  /

Frankfurt Zert./BNP
2024-05-06  3:50:35 PM Chg.+0.220 Bid4:02:24 PM Ask4:02:24 PM Underlying Strike price Expiration date Option type
5.640EUR +4.06% 5.660
Bid Size: 9,300		 5.670
Ask Size: 9,300		 Applied Materials In... 146.1755 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07BF
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 146.1755 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 146.1755
Knock-out violated on: -
Distance to knock-out: 53.9158
Distance to knock-out %: 28.41%
Distance to strike price: 53.9158
Distance to strike price %: 28.41%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -3.09%
3 Months  
+135.00%
YTD  
+184.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 4.810
1M High / 1M Low: 6.330 4.160
6M High / 6M Low: - -
High (YTD): 2024-04-11 6.330
Low (YTD): 2024-01-05 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.213
Avg. volume 1W:   0.000
Avg. price 1M:   5.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -