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BNP Paribas Knock-Out ALB/  DE000PZ17MZ6  /

Frankfurt Zert./BNP
6/17/2024  12:50:35 PM Chg.-0.010 Bid1:00:10 PM Ask1:00:10 PM Underlying Strike price Expiration date Option type
3.860EUR -0.26% 3.890
Bid Size: 8,200		 3.930
Ask Size: 8,200		 Albemarle Corporatio... 62.2273 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17MZ
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 62.2273 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 68.45
Knock-out violated on: -
Distance to knock-out: 32.805
Distance to knock-out %: 33.90%
Distance to strike price: 38.6191
Distance to strike price %: 39.91%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -39.21%
3 Months
  -31.44%
YTD
  -52.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 3.870
1M High / 1M Low: 6.350 3.870
6M High / 6M Low: 8.210 3.870
High (YTD): 1/2/2024 7.880
Low (YTD): 6/14/2024 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   5.400
Avg. volume 1M:   0.000
Avg. price 6M:   5.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.47%
Volatility 6M:   105.71%
Volatility 1Y:   -
Volatility 3Y:   -