BNP Paribas Knock-Out DHR/  DE000PZ0U0U3  /

Frankfurt Zert./BNP
2024-05-30  5:21:03 PM Chg.-0.530 Bid5:24:54 PM Ask5:24:54 PM Underlying Strike price Expiration date Option type
7.220EUR -6.84% 7.220
Bid Size: 9,000
7.230
Ask Size: 9,000
Danaher Corporation 173.938 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U0U
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 173.938 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 173.938
Knock-out violated on: -
Distance to knock-out: 69.3883
Distance to knock-out %: 30.12%
Distance to strike price: 69.3883
Distance to strike price %: 30.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month  
+3.44%
3 Months
  -8.84%
YTD  
+18.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.750
1M High / 1M Low: 8.740 6.940
6M High / 6M Low: 8.740 4.910
High (YTD): 2024-05-22 8.740
Low (YTD): 2024-01-15 5.240
52W High: - -
52W Low: - -
Avg. price 1W:   8.116
Avg. volume 1W:   0.000
Avg. price 1M:   7.859
Avg. volume 1M:   0.000
Avg. price 6M:   6.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.81%
Volatility 6M:   67.73%
Volatility 1Y:   -
Volatility 3Y:   -