BNP Paribas Knock-Out SIKA/  DE000PZ0ZG60  /

Frankfurt Zert./BNP
2024-05-31  4:21:11 PM Chg.-0.240 Bid5:19:42 PM Ask5:19:42 PM Underlying Strike price Expiration date Option type
5.300EUR -4.33% -
Bid Size: -
-
Ask Size: -
SIKA N 225.158 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZG6
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 225.158 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 225.158
Knock-out violated on: -
Distance to knock-out: 49.5949
Distance to knock-out %: 17.74%
Distance to strike price: 49.5949
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month  
+26.49%
3 Months  
+38.74%
YTD
  -8.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.300
1M High / 1M Low: 6.230 4.190
6M High / 6M Low: 6.230 1.320
High (YTD): 2024-05-15 6.230
Low (YTD): 2024-01-19 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   5.608
Avg. volume 1W:   0.000
Avg. price 1M:   5.662
Avg. volume 1M:   0.000
Avg. price 6M:   3.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.68%
Volatility 6M:   177.47%
Volatility 1Y:   -
Volatility 3Y:   -