BNP Paribas Knock-Out GPS/  DE000PZ1CX08  /

Frankfurt Zert./BNP
2024-06-07  7:21:05 PM Chg.-0.010 Bid7:32:30 PM Ask7:32:30 PM Underlying Strike price Expiration date Option type
1.240EUR -0.80% 1.240
Bid Size: 72,900
1.250
Ask Size: 72,900
Gap Inc 12.4405 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CX0
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 12.4405 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 13.6846
Knock-out violated on: -
Distance to knock-out: 11.0775
Distance to knock-out %: 46.86%
Distance to strike price: 12.2197
Distance to strike price %: 51.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month  
+36.26%
3 Months  
+93.75%
YTD  
+53.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.250
1M High / 1M Low: 1.540 0.730
6M High / 6M Low: 1.540 0.590
High (YTD): 2024-06-03 1.540
Low (YTD): 2024-01-18 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.67%
Volatility 6M:   131.63%
Volatility 1Y:   -
Volatility 3Y:   -