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BNP Paribas Knock-Out ERIC/B/  DE000PZ15YC4  /

Frankfurt Zert./BNP
2024-06-20  9:20:24 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.240EUR +5.08% 1.220
Bid Size: 5,000		 1.270
Ask Size: 5,000		 Ericsson, Telefonab.... 49.1855 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15YC
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 49.1855 SEK
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 52.8744
Knock-out violated on: -
Distance to knock-out: 0.8232
Distance to knock-out %: 14.86%
Distance to strike price: 1.1522
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+7.83%
3 Months  
+72.22%
YTD
  -11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.130
1M High / 1M Low: 1.510 1.130
6M High / 6M Low: 1.510 0.440
High (YTD): 2024-06-07 1.510
Low (YTD): 2024-04-15 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.53%
Volatility 6M:   137.34%
Volatility 1Y:   -
Volatility 3Y:   -