OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PZ1HTZ1  /

Frankfurt Zert./BNP
31/05/2024  21:50:27 Chg.+0.370 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
5.210EUR +7.64% 5.380
Bid Size: 2,700		 5.390
Ask Size: 2,700		 Analog Devices Inc 177.6006 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HTZ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 177.6006 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 177.6006
Knock-out violated on: -
Distance to knock-out: 52.6795
Distance to knock-out %: 24.34%
Distance to strike price: 52.6795
Distance to strike price %: 24.34%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+103.52%
3 Months  
+142.33%
YTD  
+92.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.840
1M High / 1M Low: 5.740 1.980
6M High / 6M Low: 5.740 0.920
High (YTD): 22/05/2024 5.740
Low (YTD): 19/04/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   5.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.843
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.34%
Volatility 6M:   233.58%
Volatility 1Y:   -
Volatility 3Y:   -