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BNP Paribas Knock-Out ESL/  DE000PZ0Y896  /

Frankfurt Zert./BNP
5/31/2024  8:20:51 PM Chg.+0.090 Bid9:08:31 PM Ask9:08:31 PM Underlying Strike price Expiration date Option type
3.110EUR +2.98% 3.120
Bid Size: 1,440		 3.230
Ask Size: 1,440		 ESSILORLUXO. INH. EO... 174.9873 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y89
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 174.9873 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.53
Knock-out: 174.9873
Knock-out violated on: -
Distance to knock-out: 28.0127
Distance to knock-out %: 13.80%
Distance to strike price: 28.0127
Distance to strike price %: 13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+24.90%
3 Months  
+34.63%
YTD  
+204.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 2.910
1M High / 1M Low: 3.630 2.490
6M High / 6M Low: 3.660 0.320
High (YTD): 3/21/2024 3.660
Low (YTD): 1/17/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   2.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.30%
Volatility 6M:   268.68%
Volatility 1Y:   -
Volatility 3Y:   -