BNP Paribas Knock-Out ABBN/  DE000PZ1R674  /

Frankfurt Zert./BNP
2024-06-06  4:20:59 PM Chg.+0.070 Bid4:37:58 PM Ask4:37:58 PM Underlying Strike price Expiration date Option type
1.870EUR +3.89% 1.870
Bid Size: 76,000
1.880
Ask Size: 76,000
ABB LTD N 32.4143 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R67
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 32.4143 CHF
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 34.035
Knock-out violated on: -
Distance to knock-out: 16.1931
Distance to knock-out %: 31.60%
Distance to strike price: 17.862
Distance to strike price %: 34.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+39.55%
3 Months  
+122.62%
YTD  
+240.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.730
1M High / 1M Low: 1.800 1.340
6M High / 6M Low: 1.800 0.320
High (YTD): 2024-06-05 1.800
Low (YTD): 2024-01-19 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.93%
Volatility 6M:   115.51%
Volatility 1Y:   -
Volatility 3Y:   -