BNP Paribas Knock-Out EBO/  DE000PZ1CXT7  /

Frankfurt Zert./BNP
2024-06-24  5:21:06 PM Chg.+0.060 Bid5:28:35 PM Ask5:28:35 PM Underlying Strike price Expiration date Option type
1.240EUR +5.08% 1.250
Bid Size: 22,000
1.260
Ask Size: 22,000
ERSTE GROUP BNK INH.... 31.6203 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CXT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.6203 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 33.2013
Knock-out violated on: -
Distance to knock-out: 10.1987
Distance to knock-out %: 23.50%
Distance to strike price: 11.7797
Distance to strike price %: 27.14%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -10.79%
3 Months  
+72.22%
YTD  
+188.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.180
1M High / 1M Low: 1.400 1.040
6M High / 6M Low: 1.440 0.410
High (YTD): 2024-05-20 1.440
Low (YTD): 2024-01-03 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.09%
Volatility 6M:   105.92%
Volatility 1Y:   -
Volatility 3Y:   -