OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FMV/  DE000PZ02792  /

Frankfurt Zert./BNP
2024-05-23  9:20:21 PM Chg.-0.160 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
3.740EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.1462 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0279
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.1462 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 3.1462
Knock-out violated on: -
Distance to knock-out: 2.5298
Distance to knock-out %: 44.57%
Distance to strike price: 2.5298
Distance to strike price %: 44.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.58%
3 Months  
+55.19%
YTD  
+20.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.230 3.740
6M High / 6M Low: 4.850 1.330
High (YTD): 2024-04-09 4.850
Low (YTD): 2024-02-13 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.957
Avg. volume 1M:   0.000
Avg. price 6M:   2.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.35%
Volatility 6M:   119.29%
Volatility 1Y:   -
Volatility 3Y:   -