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BNP Paribas Knock-Out ADI/  DE000PZ0YPR3  /

Frankfurt Zert./BNP
31/05/2024  21:50:25 Chg.+0.370 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
6.990EUR +5.59% 7.160
Bid Size: 2,700		 7.170
Ask Size: 2,700		 Analog Devices Inc 157.0862 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YPR
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 157.0862 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 164.9405
Knock-out violated on: -
Distance to knock-out: 64.3494
Distance to knock-out %: 29.74%
Distance to strike price: 71.5894
Distance to strike price %: 33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 7.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+60.32%
3 Months  
+80.15%
YTD  
+59.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 6.620
1M High / 1M Low: 7.520 3.760
6M High / 6M Low: 7.520 2.680
High (YTD): 22/05/2024 7.520
Low (YTD): 19/04/2024 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.874
Avg. volume 1W:   0.000
Avg. price 1M:   5.624
Avg. volume 1M:   0.000
Avg. price 6M:   4.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.37%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -