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BNP Paribas Knock-Out NEM/  DE000PZ06751  /

Frankfurt Zert./BNP
2024-05-03  9:20:20 PM Chg.+0.310 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
1.490EUR +26.27% 1.490
Bid Size: 2,014		 1.530
Ask Size: 1,961		 NEMETSCHEK SE O.N. 68.5842 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0675
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 68.5842 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.44
Knock-out: 72.0134
Knock-out violated on: -
Distance to knock-out: 11.0866
Distance to knock-out %: 13.34%
Distance to strike price: 14.5158
Distance to strike price %: 17.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -29.72%
3 Months
  -15.82%
YTD  
+25.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.510 1.180
1M High / 1M Low: 2.120 1.060
6M High / 6M Low: - -
High (YTD): 2024-03-27 2.530
Low (YTD): 2024-01-05 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.395
Avg. volume 1W:   0.000
Avg. price 1M:   1.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -