BNP Paribas Knock-Out Orsted A/S/  DE000PZ0XS92  /

Frankfurt Zert./BNP
2024-05-22  4:20:59 PM Chg.-0.070 Bid4:51:19 PM Ask4:51:19 PM Underlying Strike price Expiration date Option type
3.300EUR -2.08% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 167.2525 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XS9
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Call
Strike price: 167.2525 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 175.6151
Knock-out violated on: -
Distance to knock-out: -119.6751
Distance to knock-out %: -213.93%
Distance to strike price: -111.3125
Distance to strike price %: -198.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.58
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.74%
3 Months  
+9.27%
YTD  
+14.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.570 3.070
6M High / 6M Low: 3.570 2.260
High (YTD): 2024-05-15 3.570
Low (YTD): 2024-03-13 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.386
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.91%
Volatility 6M:   61.19%
Volatility 1Y:   -
Volatility 3Y:   -