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BNP Paribas Knock-Out D2G/  DE000PZ0YX03  /

Frankfurt Zert./BNP
2024-05-22  4:21:01 PM Chg.-0.070 Bid4:52:05 PM Ask4:52:05 PM Underlying Strike price Expiration date Option type
3.160EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 ORSTED A/S ... 177.6675 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YX0
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Call
Strike price: 177.6675 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 186.5509
Knock-out violated on: -
Distance to knock-out: -133.9709
Distance to knock-out %: -254.79%
Distance to strike price: -125.0875
Distance to strike price %: -237.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.99
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.60%
3 Months  
+26.40%
YTD  
+14.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.430 3.160
6M High / 6M Low: 3.430 2.230
High (YTD): 2024-05-15 3.430
Low (YTD): 2024-03-13 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.271
Avg. volume 1M:   0.000
Avg. price 6M:   2.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.15%
Volatility 6M:   65.05%
Volatility 1Y:   -
Volatility 3Y:   -