BNP Paribas Knock-Out APH/  DE000PZ1KM92  /

Frankfurt Zert./BNP
2024-05-28  9:50:21 PM Chg.-0.390 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.830EUR -7.47% 4.840
Bid Size: 2,029
4.850
Ask Size: 2,029
Amphenol Corp 83.7136 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KM9
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 83.7136 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 83.7136
Knock-out violated on: -
Distance to knock-out: 48.37
Distance to knock-out %: 38.56%
Distance to strike price: 48.37
Distance to strike price %: 38.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+29.49%
3 Months  
+82.26%
YTD  
+154.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.910
1M High / 1M Low: 5.220 3.710
6M High / 6M Low: 5.220 1.110
High (YTD): 2024-05-27 5.220
Low (YTD): 2024-01-05 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.452
Avg. volume 1M:   0.000
Avg. price 6M:   2.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.78%
Volatility 6M:   72.14%
Volatility 1Y:   -
Volatility 3Y:   -