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BNP Paribas Knock-Out AXP/  DE000PZ1LY30  /

Frankfurt Zert./BNP
2024-05-02  6:20:19 PM Chg.-0.190 Bid6:31:00 PM Ask6:31:00 PM Underlying Strike price Expiration date Option type
7.180EUR -2.58% 7.150
Bid Size: 27,000		 7.160
Ask Size: 27,000		 American Express Com... 155.5767 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LY3
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 155.5767 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 163.3555
Knock-out violated on: -
Distance to knock-out: 63.5851
Distance to knock-out %: 29.44%
Distance to strike price: 70.8435
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+9.28%
3 Months  
+44.18%
YTD  
+117.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.750 7.370
1M High / 1M Low: 7.850 5.850
6M High / 6M Low: - -
High (YTD): 2024-04-24 7.850
Low (YTD): 2024-01-18 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   7.560
Avg. volume 1W:   0.000
Avg. price 1M:   6.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -