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BNP Paribas Knock-Out JBL/  DE000PZ0XCG6  /

Frankfurt Zert./BNP
2024-05-31  9:20:51 PM Chg.-0.230 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.380EUR -14.29% 1.560
Bid Size: 9,100		 1.580
Ask Size: 9,100		 Jabil Inc 105.4659 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XCG
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 105.4659 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 105.4659
Knock-out violated on: -
Distance to knock-out: 8.7884
Distance to knock-out %: 8.29%
Distance to strike price: 8.7884
Distance to strike price %: 8.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -12.66%
3 Months
  -68.42%
YTD
  -48.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.380
1M High / 1M Low: 1.880 1.280
6M High / 6M Low: 4.950 1.280
High (YTD): 2024-03-07 4.950
Low (YTD): 2024-05-17 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   2.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.53%
Volatility 6M:   185.86%
Volatility 1Y:   -
Volatility 3Y:   -