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BNP Paribas Knock-Out ALB/  DE000PZ17MZ6  /

Frankfurt Zert./BNP
21/06/2024  21:50:33 Chg.+0.030 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
3.040EUR +1.00% 3.040
Bid Size: 9,000		 3.060
Ask Size: 9,000		 Albemarle Corporatio... 62.2918 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17MZ
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 62.2918 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 68.521
Knock-out violated on: -
Distance to knock-out: 24.2972
Distance to knock-out %: 27.49%
Distance to strike price: 30.1231
Distance to strike price %: 34.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -49.59%
3 Months
  -45.13%
YTD
  -62.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.010
1M High / 1M Low: 6.060 3.010
6M High / 6M Low: 8.110 3.010
High (YTD): 02/01/2024 7.880
Low (YTD): 20/06/2024 3.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   4.756
Avg. volume 1M:   0.000
Avg. price 6M:   5.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.70%
Volatility 6M:   107.86%
Volatility 1Y:   -
Volatility 3Y:   -