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BNP Paribas Knock-Out AVS/  DE000PZ0W1H6  /

Frankfurt Zert./BNP
2024-06-05  9:20:52 PM Chg.+3.580 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
30.910EUR +13.10% 30.890
Bid Size: 439		 31.250
Ask Size: 439		 ASM INTL N.V. E... 375.0873 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W1H
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 375.0873 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 393.8417
Knock-out violated on: -
Distance to knock-out: 248.1583
Distance to knock-out %: 38.65%
Distance to strike price: 266.9127
Distance to strike price %: 41.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.610
High: 30.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+35.04%
3 Months  
+48.04%
YTD  
+186.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.910 26.830
1M High / 1M Low: 30.910 22.890
6M High / 6M Low: 30.910 7.020
High (YTD): 2024-06-05 30.910
Low (YTD): 2024-01-04 7.020
52W High: - -
52W Low: - -
Avg. price 1W:   28.014
Avg. volume 1W:   0.000
Avg. price 1M:   26.903
Avg. volume 1M:   0.000
Avg. price 6M:   18.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.79%
Volatility 6M:   121.36%
Volatility 1Y:   -
Volatility 3Y:   -