BNP Paribas Knock-Out AFX/  DE000PZ0W2D3  /

Frankfurt Zert./BNP
2024-05-29  8:20:42 PM Chg.-0.180 Bid8:43:11 PM Ask8:43:11 PM Underlying Strike price Expiration date Option type
1.320EUR -12.00% 1.320
Bid Size: 2,273
1.370
Ask Size: 2,200
CARL ZEISS MEDITEC A... 74.552 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2D
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 74.552 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 78.2796
Knock-out violated on: -
Distance to knock-out: 11.1204
Distance to knock-out %: 12.44%
Distance to strike price: 14.848
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.98%
1 Month
  -50.56%
3 Months
  -66.83%
YTD
  -48.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.500
1M High / 1M Low: 2.670 1.500
6M High / 6M Low: 4.790 0.840
High (YTD): 2024-03-14 4.790
Low (YTD): 2024-05-28 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.124
Avg. volume 1M:   0.000
Avg. price 6M:   2.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.57%
Volatility 6M:   160.78%
Volatility 1Y:   -
Volatility 3Y:   -