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BNP Paribas Knock-Out BGN/  DE000PZ15VM9  /

Frankfurt Zert./BNP
2024-06-10  10:21:18 AM Chg.-0.030 Bid10:22:25 AM Ask10:22:25 AM Underlying Strike price Expiration date Option type
0.860EUR -3.37% 0.860
Bid Size: 6,546		 0.870
Ask Size: 6,546		 BANCA GENERALI 29.6098 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15VM
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.6098 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 31.8305
Knock-out violated on: -
Distance to knock-out: 6.4695
Distance to knock-out %: 16.89%
Distance to strike price: 8.6902
Distance to strike price %: 22.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -9.47%
3 Months  
+79.17%
YTD  
+138.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.020 0.870
6M High / 6M Low: 1.020 0.300
High (YTD): 2024-05-14 1.020
Low (YTD): 2024-02-13 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.67%
Volatility 6M:   118.18%
Volatility 1Y:   -
Volatility 3Y:   -