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BNP Paribas Knock-Out EUR/GBP 21..../  DE000PZ16LQ9  /

Frankfurt Zert./BNP
2024-06-03  1:21:25 PM Chg.+0.040 Bid1:23:37 PM Ask1:23:37 PM Underlying Strike price Expiration date Option type
14.360EUR +0.28% 14.340
Bid Size: 15,000		 14.350
Ask Size: 15,000		 - 0.73 GBP 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16LQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.73 GBP
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 6.98
Knock-out: 0.73
Knock-out violated on: -
Distance to knock-out: 0.1423
Distance to knock-out %: 14.24%
Distance to strike price: 0.1423
Distance to strike price %: 14.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.370
High: 14.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -4.27%
3 Months
  -3.62%
YTD
  -11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.320 14.220
1M High / 1M Low: 15.280 14.220
6M High / 6M Low: - -
High (YTD): 2024-01-02 16.090
Low (YTD): 2024-05-27 14.220
52W High: - -
52W Low: - -
Avg. price 1W:   14.260
Avg. volume 1W:   0.000
Avg. price 1M:   14.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -