OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALV/  DE000PZ17M33  /

Frankfurt Zert./BNP
21/05/2024  11:50:15 Chg.+0.120 Bid11:57:13 Ask11:57:13 Underlying Strike price Expiration date Option type
7.040EUR +1.73% 7.070
Bid Size: 13,100		 7.080
Ask Size: 13,100		 ALLIANZ SE NA O.N. 335.97 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17M3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 335.97 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.85
Knock-out: 322.5312
Knock-out violated on: -
Distance to knock-out: -54.7312
Distance to knock-out %: -20.44%
Distance to strike price: -68.17
Distance to strike price %: -25.46%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 7.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -18.71%
3 Months
  -28.74%
YTD
  -34.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.920
1M High / 1M Low: 8.700 6.920
6M High / 6M Low: - -
High (YTD): 11/01/2024 10.910
Low (YTD): 20/05/2024 6.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.062
Avg. volume 1W:   0.000
Avg. price 1M:   7.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -