BNP Paribas Knock-Out NEM/  DE000PZ1C6K2  /

Frankfurt Zert./BNP
2024-05-03  9:20:22 PM Chg.+0.300 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.940EUR +46.88% 0.940
Bid Size: 3,192
0.980
Ask Size: 3,062
NEMETSCHEK SE O.N. 74.7372 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C6K
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 74.7372 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.49
Knock-out: 74.7372
Knock-out violated on: -
Distance to knock-out: 8.3628
Distance to knock-out %: 10.06%
Distance to strike price: 8.3628
Distance to strike price %: 10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -37.75%
3 Months
  -17.54%
YTD  
+42.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.640
1M High / 1M Low: 1.580 0.530
6M High / 6M Low: - -
High (YTD): 2024-03-27 1.990
Low (YTD): 2024-01-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -