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BNP Paribas Knock-Out FBK/  DE000PZ1BG67  /

Frankfurt Zert./BNP
2024-06-04  8:21:16 AM Chg.-0.020 Bid9:09:34 AM Ask9:09:34 AM Underlying Strike price Expiration date Option type
3.330EUR -0.60% 3.320
Bid Size: 1,700		 3.330
Ask Size: 1,700		 FINECOBANK 11.5089 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BG6
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.5089 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 11.5089
Knock-out violated on: -
Distance to knock-out: 3.1485
Distance to knock-out %: 21.49%
Distance to strike price: 3.1485
Distance to strike price %: 21.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+29.07%
3 Months  
+160.16%
YTD  
+54.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.280
1M High / 1M Low: 3.820 2.640
6M High / 6M Low: 3.820 1.010
High (YTD): 2024-05-17 3.820
Low (YTD): 2024-02-13 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.376
Avg. volume 1M:   0.000
Avg. price 6M:   2.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.93%
Volatility 6M:   157.81%
Volatility 1Y:   -
Volatility 3Y:   -