BNP Paribas Knock-Out PRY/  DE000PZ1C7K0  /

Frankfurt Zert./BNP
2024-06-10  10:21:00 AM Chg.-0.070 Bid11:19:28 AM Ask11:19:28 AM Underlying Strike price Expiration date Option type
2.330EUR -2.92% 2.290
Bid Size: 25,000
2.300
Ask Size: 25,000
PRYSMIAN 35.0604 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C7K
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 35.0604 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 35.0604
Knock-out violated on: -
Distance to knock-out: 22.9396
Distance to knock-out %: 39.55%
Distance to strike price: 22.9396
Distance to strike price %: 39.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month  
+7.37%
3 Months  
+90.98%
YTD  
+219.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.400
1M High / 1M Low: 2.700 2.130
6M High / 6M Low: 2.700 0.480
High (YTD): 2024-05-27 2.700
Low (YTD): 2024-01-17 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.79%
Volatility 6M:   97.59%
Volatility 1Y:   -
Volatility 3Y:   -