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BNP Paribas Knock-Out BGN/  DE000PZ1E995  /

Frankfurt Zert./BNP
6/14/2024  9:20:41 PM Chg.-0.090 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.530EUR -14.52% 0.530
Bid Size: 5,661		 0.560
Ask Size: 5,358		 BANCA GENERALI 31.8653 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E99
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 31.8653 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.59
Knock-out: 31.8653
Knock-out violated on: -
Distance to knock-out: 4.2147
Distance to knock-out %: 11.68%
Distance to strike price: 4.2147
Distance to strike price %: 11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -32.91%
3 Months  
+29.27%
YTD  
+211.76%
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): 5/14/2024 0.820
Low (YTD): 2/13/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.82%
Volatility 6M:   217.20%
Volatility 1Y:   -
Volatility 3Y:   -