OverviewChartNewsTraderScreen

BNP Paribas Knock-Out APH/  DE000PZ1KPV2  /

Frankfurt Zert./BNP
2024-05-28  9:50:21 PM Chg.-0.390 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
4.640EUR -7.75% 4.650
Bid Size: 2,028		 4.660
Ask Size: 2,028		 Amphenol Corp 83.7136 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPV
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: 2.38
Knock-out: 87.8993
Knock-out violated on: -
Distance to knock-out: 44.5163
Distance to knock-out %: 35.49%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+31.44%
3 Months  
+88.62%
YTD  
+171.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.720
1M High / 1M Low: 5.030 3.510
6M High / 6M Low: 5.030 0.920
High (YTD): 2024-05-27 5.030
Low (YTD): 2024-01-05 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.874
Avg. volume 1W:   0.000
Avg. price 1M:   4.258
Avg. volume 1M:   0.000
Avg. price 6M:   2.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.69%
Volatility 6M:   80.83%
Volatility 1Y:   -
Volatility 3Y:   -