BNP Paribas Knock-Out VBK/  DE000PZ1R3M8  /

Frankfurt Zert./BNP
2024-05-31  9:20:28 PM Chg.-0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.680EUR -4.23% 0.680
Bid Size: 4,412
0.700
Ask Size: 4,286
VERBIO SE INH O.N. 16.5252 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R3M
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5252 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 16.5252
Knock-out violated on: -
Distance to knock-out: 5.7748
Distance to knock-out %: 25.90%
Distance to strike price: 5.7748
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+65.85%
3 Months  
+74.36%
YTD
  -53.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.540
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: 1.640 0.120
High (YTD): 2024-01-02 1.350
Low (YTD): 2024-03-14 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.78%
Volatility 6M:   276.96%
Volatility 1Y:   -
Volatility 3Y:   -