BNP Paribas Knock-Out Orsted A/S/  DE000PZ11E21  /

Frankfurt Zert./BNP
2024-06-06  9:20:42 AM Chg.+0.010 Bid10:17:31 AM Ask10:17:31 AM Underlying Strike price Expiration date Option type
1.350EUR +0.75% 1.330
Bid Size: 62,000
1.340
Ask Size: 62,000
- 322.9602 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11E2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 322.9602 DKK
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 322.9602
Knock-out violated on: -
Distance to knock-out: 12.7218
Distance to knock-out %: 22.71%
Distance to strike price: 12.7218
Distance to strike price %: 22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+5.47%
3 Months  
+46.74%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.330
1M High / 1M Low: 1.540 1.130
6M High / 6M Low: 1.540 0.420
High (YTD): 2024-05-15 1.540
Low (YTD): 2024-03-15 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.353
Avg. volume 1W:   0.000
Avg. price 1M:   1.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.62%
Volatility 6M:   205.15%
Volatility 1Y:   -
Volatility 3Y:   -