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BNP Paribas Knock-Out AXP/  DE000PZ02S26  /

Frankfurt Zert./BNP
2024-06-07  8:50:28 PM Chg.+0.050 Bid9:09:57 PM Ask9:09:57 PM Underlying Strike price Expiration date Option type
7.980EUR +0.63% 7.950
Bid Size: 27,000		 7.960
Ask Size: 27,000		 American Express Com... 147.0363 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02S2
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 147.0363 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 154.3881
Knock-out violated on: -
Distance to knock-out: 72.1845
Distance to knock-out %: 33.74%
Distance to strike price: 78.9343
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.830
High: 8.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -3.97%
3 Months  
+10.07%
YTD  
+91.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.930
1M High / 1M Low: 8.940 7.930
6M High / 6M Low: 8.940 2.510
High (YTD): 2024-05-21 8.940
Low (YTD): 2024-01-18 3.480
52W High: - -
52W Low: - -
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   8.506
Avg. volume 1M:   0.000
Avg. price 6M:   6.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.19%
Volatility 6M:   70.76%
Volatility 1Y:   -
Volatility 3Y:   -