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BNP Paribas Knock-Out PUB/  DE000PZ1X2B5  /

Frankfurt Zert./BNP
2024-06-05  12:20:48 PM Chg.-0.020 Bid12:55:33 PM Ask12:55:33 PM Underlying Strike price Expiration date Option type
3.010EUR -0.66% 3.030
Bid Size: 24,000		 3.040
Ask Size: 24,000		 Publicis Groupe SA 72.9285 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X2B
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 72.9285 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 78.3981
Knock-out violated on: -
Distance to knock-out: 23.9019
Distance to knock-out %: 23.36%
Distance to strike price: 29.3715
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -7.38%
3 Months  
+21.37%
YTD  
+115.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.020
1M High / 1M Low: 3.570 3.020
6M High / 6M Low: 3.570 0.880
High (YTD): 2024-05-10 3.570
Low (YTD): 2024-01-03 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.64%
Volatility 6M:   71.87%
Volatility 1Y:   -
Volatility 3Y:   -