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BNP Paribas Knock-Out BGN/  DE000PZ1E995  /

Frankfurt Zert./BNP
18/06/2024  21:20:32 Chg.+0.020 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.570
Bid Size: 5,264		 0.600
Ask Size: 5,000		 BANCA GENERALI 31.8921 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E99
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 31.8921 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 31.8921
Knock-out violated on: -
Distance to knock-out: 4.9079
Distance to knock-out %: 13.34%
Distance to strike price: 4.9079
Distance to strike price %: 13.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -26.92%
3 Months  
+39.02%
YTD  
+235.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.530
1M High / 1M Low: 0.790 0.530
6M High / 6M Low: 0.820 0.110
High (YTD): 14/05/2024 0.820
Low (YTD): 13/02/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.10%
Volatility 6M:   217.16%
Volatility 1Y:   -
Volatility 3Y:   -