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BNP Paribas Knock-Out JBL/  DE000PZ11DQ7  /

Frankfurt Zert./BNP
2024-05-31  9:50:36 PM Chg.-0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
5.430EUR -1.81% 5.490
Bid Size: 9,100		 5.510
Ask Size: 9,100		 Jabil Inc 62.7799 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11DQ
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 62.7799 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 62.7799
Knock-out violated on: -
Distance to knock-out: 48.1358
Distance to knock-out %: 45.41%
Distance to strike price: 48.1358
Distance to strike price %: 45.41%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -1.99%
3 Months
  -34.18%
YTD
  -15.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.380
1M High / 1M Low: 5.750 5.160
6M High / 6M Low: 8.800 5.160
High (YTD): 2024-03-06 8.800
Low (YTD): 2024-05-17 5.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.478
Avg. volume 1W:   0.000
Avg. price 1M:   5.435
Avg. volume 1M:   0.000
Avg. price 6M:   6.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.54%
Volatility 6M:   69.38%
Volatility 1Y:   -
Volatility 3Y:   -