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BNP Paribas Knock-Out BGN/  DE000PZ1E995  /

Frankfurt Zert./BNP
22/05/2024  14:21:12 Chg.0.000 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 6,407		 0.770
Ask Size: 6,407		 BANCA GENERALI 31.7085 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: 31.7085 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 31.7085
Knock-out violated on: -
Distance to knock-out: 6.7715
Distance to knock-out %: 17.60%
Distance to strike price: 6.7715
Distance to strike price %: 17.60%

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 %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+117.14%
3 Months  
+192.31%
YTD  
+347.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.820 0.350
6M High / 6M Low: 0.820 0.035
High (YTD): 14/05/2024 0.820
Low (YTD): 13/02/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   341.00%
Volatility 1Y:   -
Volatility 3Y:   -