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BNP Paribas Knock-Out APH/  DE000PZ1KNB9  /

Frankfurt Zert./BNP
2024-05-30  1:50:37 PM Chg.-0.150 Bid2:17:29 PM Ask2:17:29 PM Underlying Strike price Expiration date Option type
6.630EUR -2.21% 6.690
Bid Size: 2,037		 6.900
Ask Size: 2,037		 Amphenol Corp 62.738 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KNB
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 62.738 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 62.738
Knock-out violated on: -
Distance to knock-out: 63.4178
Distance to knock-out %: 52.20%
Distance to strike price: 63.4178
Distance to strike price %: 52.20%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+15.51%
3 Months  
+42.27%
YTD  
+78.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.770
1M High / 1M Low: 7.160 5.650
6M High / 6M Low: 7.160 3.010
High (YTD): 2024-05-27 7.160
Low (YTD): 2024-01-05 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   6.962
Avg. volume 1W:   0.000
Avg. price 1M:   6.455
Avg. volume 1M:   0.000
Avg. price 6M:   4.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.63%
Volatility 6M:   38.68%
Volatility 1Y:   -
Volatility 3Y:   -