BNP Paribas Knock-Out ATX/  DE000PZ0Z1U6  /

Frankfurt Zert./BNP
2024-06-07  5:20:23 PM Chg.-0.160 Bid5:28:33 PM Ask5:28:33 PM Underlying Strike price Expiration date Option type
6.700EUR -2.33% -
Bid Size: -
-
Ask Size: -
ATX 2,988.9026 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Z1U
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,988.9026 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 3,078.5697
Knock-out violated on: -
Distance to knock-out: 580.1202
Distance to knock-out %: 15.86%
Distance to strike price: 669.7873
Distance to strike price %: 18.31%

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 %: 9.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+6.69%
3 Months  
+115.43%
YTD  
+67.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.320
1M High / 1M Low: 7.220 6.280
6M High / 6M Low: 7.220 2.800
High (YTD): 2024-05-21 7.220
Low (YTD): 2024-03-11 2.800
52W High: - -
52W Low: - -
Avg. price 1W:   6.682
Avg. volume 1W:   0.000
Avg. price 1M:   6.769
Avg. volume 1M:   0.000
Avg. price 6M:   4.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.76%
Volatility 6M:   83.73%
Volatility 1Y:   -
Volatility 3Y:   -