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BNP Paribas Knock-Out PRY/  DE000PZ1C7K0  /

Frankfurt Zert./BNP
2024-05-31  4:21:11 PM Chg.+0.050 Bid5:16:13 PM Ask5:16:13 PM Underlying Strike price Expiration date Option type
2.520EUR +2.02% 2.510
Bid Size: 25,000		 2.520
Ask Size: 25,000		 PRYSMIAN 34.9855 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C7K
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 34.9855 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 34.9855
Knock-out violated on: -
Distance to knock-out: 23.3145
Distance to knock-out %: 39.99%
Distance to strike price: 23.3145
Distance to strike price %: 39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+52.73%
3 Months  
+115.38%
YTD  
+245.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.420
1M High / 1M Low: 2.700 1.650
6M High / 6M Low: 2.700 0.160
High (YTD): 2024-05-27 2.700
Low (YTD): 2024-01-17 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.83%
Volatility 6M:   154.28%
Volatility 1Y:   -
Volatility 3Y:   -