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BNP Paribas Knock-Out JBL/  DE000PZ11LT4  /

Frankfurt Zert./BNP
2024-05-31  9:50:24 PM Chg.-0.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.120EUR -1.92% 5.190
Bid Size: 9,100		 5.210
Ask Size: 9,100		 Jabil Inc 62.7799 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LT
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: 2.10
Knock-out: 67.4884
Knock-out violated on: -
Distance to knock-out: 43.7955
Distance to knock-out %: 41.31%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+4.07%
3 Months
  -35.60%
YTD
  -16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 5.070
1M High / 1M Low: 5.440 4.860
6M High / 6M Low: 8.500 4.860
High (YTD): 2024-03-06 8.500
Low (YTD): 2024-05-17 4.860
52W High: - -
52W Low: - -
Avg. price 1W:   5.172
Avg. volume 1W:   0.000
Avg. price 1M:   5.128
Avg. volume 1M:   0.000
Avg. price 6M:   6.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   72.73%
Volatility 1Y:   -
Volatility 3Y:   -