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BNP Paribas Knock-Out FBK/  DE000PZ11KT6  /

Frankfurt Zert./BNP
6/4/2024  9:20:52 PM Chg.-0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.110EUR -5.76% 3.120
Bid Size: 962		 3.200
Ask Size: 938		 FINECOBANK 11.4641 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11KT
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.4641 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 12.0373
Knock-out violated on: -
Distance to knock-out: 2.6677
Distance to knock-out %: 18.14%
Distance to strike price: 3.2409
Distance to strike price %: 22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+22.92%
3 Months  
+152.85%
YTD  
+48.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.220
1M High / 1M Low: 3.770 2.590
6M High / 6M Low: 3.770 0.950
High (YTD): 5/17/2024 3.770
Low (YTD): 2/13/2024 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.332
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.89%
Volatility 6M:   163.37%
Volatility 1Y:   -
Volatility 3Y:   -