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BNP Paribas Knock-Out DHR/  DE000PZ1QCR5  /

Frankfurt Zert./BNP
2024-05-30  7:50:25 PM Chg.-0.350 Bid7:58:24 PM Ask7:58:24 PM Underlying Strike price Expiration date Option type
4.960EUR -6.59% 4.940
Bid Size: 9,000		 4.950
Ask Size: 9,000		 Danaher Corporation 199.2074 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QCR
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 199.2074 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 219.1281
Knock-out violated on: -
Distance to knock-out: 27.5607
Distance to knock-out %: 11.96%
Distance to strike price: 45.9992
Distance to strike price %: 19.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month  
+9.25%
3 Months
  -10.47%
YTD  
+29.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.310
1M High / 1M Low: 6.310 4.500
6M High / 6M Low: 6.310 2.560
High (YTD): 2024-05-22 6.310
Low (YTD): 2024-01-15 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.686
Avg. volume 1W:   0.000
Avg. price 1M:   5.431
Avg. volume 1M:   0.000
Avg. price 6M:   4.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.82%
Volatility 6M:   110.62%
Volatility 1Y:   -
Volatility 3Y:   -