BNP Paribas Knock-Out ANF/  DE000PZ1P2P5  /

Frankfurt Zert./BNP
2024-05-06  4:20:19 PM Chg.+0.120 Bid4:27:06 PM Ask4:27:06 PM Underlying Strike price Expiration date Option type
5.460EUR +2.25% 5.390
Bid Size: 900
5.400
Ask Size: 900
Abercrombie and Fitc... 73.0722 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P2P
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 73.0722 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 73.0722
Knock-out violated on: -
Distance to knock-out: 51.7531
Distance to knock-out %: 43.24%
Distance to strike price: 51.7531
Distance to strike price %: 43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+10.30%
3 Months  
+50.83%
YTD  
+143.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 4.790
1M High / 1M Low: 5.340 3.620
6M High / 6M Low: - -
High (YTD): 2024-03-05 6.700
Low (YTD): 2024-01-03 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.015
Avg. volume 1W:   0.000
Avg. price 1M:   4.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -