BNP Paribas Knock-Out APH/  DE000PZ1KNB9  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.+0.010 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
6.440EUR +0.16% 6.440
Bid Size: 2,069
-
Ask Size: -
Amphenol Corp 62.8683 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: 62.8683 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 62.8683
Knock-out violated on: -
Distance to knock-out: 62.1408
Distance to knock-out %: 51.64%
Distance to strike price: 62.1408
Distance to strike price %: 51.64%

Calculated values

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

Quote data

Open: 6.500
High: 6.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+3.54%
3 Months  
+37.61%
YTD  
+73.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.340
1M High / 1M Low: 7.160 6.200
6M High / 6M Low: 7.160 3.280
High (YTD): 2024-05-27 7.160
Low (YTD): 2024-01-05 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.605
Avg. volume 1M:   0.000
Avg. price 6M:   4.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.77%
Volatility 6M:   39.03%
Volatility 1Y:   -
Volatility 3Y:   -