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BNP Paribas Knock-Out AMP/  DE000PZ0W056  /

Frankfurt Zert./BNP
6/20/2024  9:20:52 PM Chg.+0.070 Bid9:24:50 PM Ask9:24:50 PM Underlying Strike price Expiration date Option type
0.940EUR +8.05% 0.940
Bid Size: 3,192		 0.970
Ask Size: 3,093		 AMPLIFON 25.0265 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W05
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 25.0265 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 26.9035
Knock-out violated on: -
Distance to knock-out: 6.7465
Distance to knock-out %: 20.05%
Distance to strike price: 8.6235
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.09%
3 Months  
+22.08%
YTD  
+32.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 0.970 0.800
6M High / 6M Low: 0.970 0.510
High (YTD): 6/14/2024 0.970
Low (YTD): 1/19/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.84%
Volatility 6M:   124.51%
Volatility 1Y:   -
Volatility 3Y:   -