BNP Paribas Knock-Out ELAA/  DE000PZ1SXV9  /

Frankfurt Zert./BNP
5/28/2024  9:50:31 PM Chg.-0.013 Bid5/28/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -92.86% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 124.8627 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SXV
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Knock-out
Option type: Call
Strike price: 124.8627 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 5/28/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1,138.87
Knock-out: 124.8627
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.5441
Distance to strike price %: -10.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.017
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.86%
3 Months
  -99.58%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 3/13/2024 0.330
Low (YTD): 5/28/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.01%
Volatility 6M:   355.43%
Volatility 1Y:   -
Volatility 3Y:   -