OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BGN/  DE000PZ1E995  /

Frankfurt Zert./BNP
2024-05-16  9:21:02 AM Chg.+0.020 Bid9:31:01 AM Ask9:31:01 AM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.820
Bid Size: 6,150		 0.830
Ask Size: 6,150		 BANCA GENERALI 32.8062 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E99
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 32.8062 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 32.8062
Knock-out violated on: -
Distance to knock-out: 7.3738
Distance to knock-out %: 18.35%
Distance to strike price: 7.3738
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month  
+224.00%
3 Months  
+326.32%
YTD  
+376.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.820 0.250
6M High / 6M Low: 0.820 0.035
High (YTD): 2024-05-14 0.820
Low (YTD): 2024-02-13 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.03%
Volatility 6M:   352.64%
Volatility 1Y:   -
Volatility 3Y:   -