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BNP Paribas Knock-Out BARC/  DE000PZ17NR1  /

Frankfurt Zert./BNP
31/05/2024  17:20:57 Chg.+0.020 Bid17:29:11 Ask17:29:11 Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.060
Bid Size: 25,000		 1.070
Ask Size: 25,000		 Barclays PLC ORD 25P 1.305 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17NR
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.305 GBP
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 1.3702
Knock-out violated on: -
Distance to knock-out: 0.9264
Distance to knock-out %: 36.52%
Distance to strike price: 1.0031
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+21.84%
3 Months  
+112.00%
YTD  
+292.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.000
1M High / 1M Low: 1.060 0.850
6M High / 6M Low: - -
High (YTD): 31/05/2024 1.060
Low (YTD): 13/02/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -