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BNP Paribas Knock-Out BGN/  DE000PZ15VM9  /

Frankfurt Zert./BNP
25/09/2024  15:21:29 Chg.+0.020 Bid15:29:20 Ask15:29:20 Underlying Strike price Expiration date Option type
1.010EUR +2.02% 1.000
Bid Size: 6,208		 1.010
Ask Size: 6,208		 BANCA GENERALI 30.2834 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15VM
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 30.2834 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 32.5547
Knock-out violated on: -
Distance to knock-out: 7.3853
Distance to knock-out %: 18.49%
Distance to strike price: 9.6566
Distance to strike price %: 24.18%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.06%
3 Months  
+20.24%
YTD  
+180.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.980
1M High / 1M Low: 1.040 0.950
6M High / 6M Low: 1.090 0.440
High (YTD): 25/07/2024 1.090
Low (YTD): 13/02/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.39%
Volatility 6M:   79.77%
Volatility 1Y:   -
Volatility 3Y:   -