OverviewChartNewsTraderScreen

BNP Paribas Knock-Out APH/  DE000PZ1S2U2  /

Frankfurt Zert./BNP
2024-05-28  9:50:22 PM Chg.-0.390 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.170EUR -8.55% 4.180
Bid Size: 2,027		 4.190
Ask Size: 2,027		 Amphenol Corp 88.8051 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S2U
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 88.8051 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 93.2454
Knock-out violated on: -
Distance to knock-out: 39.5942
Distance to knock-out %: 31.56%
Distance to strike price: 43.6823
Distance to strike price %: 34.82%

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 %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+36.27%
3 Months  
+108.50%
YTD  
+228.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.250
1M High / 1M Low: 4.560 3.040
6M High / 6M Low: 4.560 0.470
High (YTD): 2024-05-27 4.560
Low (YTD): 2024-01-05 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   4.406
Avg. volume 1W:   0.000
Avg. price 1M:   3.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.81%
Volatility 6M:   113.61%
Volatility 1Y:   -
Volatility 3Y:   -