BNP Paribas Knock-Out ATX/  DE000PZ0WDC5  /

Frankfurt Zert./BNP
2024-06-07  5:20:12 PM Chg.-0.170 Bid5:28:45 PM Ask5:28:45 PM Underlying Strike price Expiration date Option type
7.190EUR -2.31% -
Bid Size: -
-
Ask Size: -
ATX 2,938.5134 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WDC
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,938.5134 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 3,026.6688
Knock-out violated on: -
Distance to knock-out: 632.0211
Distance to knock-out %: 17.27%
Distance to strike price: 720.1765
Distance to strike price %: 19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 9.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+12.17%
3 Months  
+99.72%
YTD  
+60.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 6.820
1M High / 1M Low: 7.720 6.410
6M High / 6M Low: 7.720 3.290
High (YTD): 2024-05-21 7.720
Low (YTD): 2024-03-11 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   7.180
Avg. volume 1W:   0.000
Avg. price 1M:   7.231
Avg. volume 1M:   0.000
Avg. price 6M:   4.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.74%
Volatility 6M:   73.91%
Volatility 1Y:   -
Volatility 3Y:   -