BNP Paribas Knock-Out AFR0/  DE000PZ4RA88  /

Frankfurt Zert./BNP
03/06/2024  19:20:36 Chg.-0.050 Bid19:44:57 Ask- Underlying Strike price Expiration date Option type
9.170EUR -0.54% 9.170
Bid Size: 4,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 56.939 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ4RA8
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 56.939 EUR
Maturity: Endless
Issue date: 04/12/2018
Last trading day: 31/12/2078
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.23
Knock-out: 56.939
Knock-out violated on: -
Distance to knock-out: -46.728
Distance to knock-out %: -457.67%
Distance to strike price: -46.728
Distance to strike price %: -457.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -1.50%
3 Months
  -0.86%
YTD  
+6.75%
1 Year  
+15.78%
3 Years  
+25.79%
5 Years  
+71.08%
10 Years     -
1W High / 1W Low: 9.280 9.210
1M High / 1M Low: 9.320 9.080
6M High / 6M Low: 9.460 8.530
High (YTD): 15/04/2024 9.460
Low (YTD): 08/01/2024 8.620
52W High: 15/04/2024 9.460
52W Low: 16/06/2023 7.700
Avg. price 1W:   9.240
Avg. volume 1W:   0.000
Avg. price 1M:   9.218
Avg. volume 1M:   0.000
Avg. price 6M:   9.085
Avg. volume 6M:   0.000
Avg. price 1Y:   8.783
Avg. volume 1Y:   0.000
Volatility 1M:   7.22%
Volatility 6M:   8.59%
Volatility 1Y:   9.53%
Volatility 3Y:   17.88%