BNP Paribas Knock-Out S92/  DE000PZ08ZQ6  /

Frankfurt Zert./BNP
2024-05-03  9:20:29 PM Chg.+0.060 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.850EUR +7.59% 0.850
Bid Size: 3,530
0.890
Ask Size: 3,371
SMA SOLAR TECHNOL.AG 42.5954 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08ZQ
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 42.5954 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.62
Knock-out: 42.5954
Knock-out violated on: -
Distance to knock-out: 7.5046
Distance to knock-out %: 14.98%
Distance to strike price: 7.5046
Distance to strike price %: 14.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -8.60%
3 Months  
+23.19%
YTD
  -55.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.750
1M High / 1M Low: 0.930 0.410
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.850
Low (YTD): 2024-04-19 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.823
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -