OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FIS/  DE000PZ1HYM9  /

Frankfurt Zert./BNP
6/7/2024  9:50:39 PM Chg.+0.130 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
2.270EUR +6.07% 2.290
Bid Size: 13,000		 2.300
Ask Size: 13,000		 Fidelity National In... 54.1783 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HYM
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Knock-out
Option type: Call
Strike price: 54.1783 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 54.1783
Knock-out violated on: -
Distance to knock-out: 20.1376
Distance to knock-out %: 28.65%
Distance to strike price: 20.1376
Distance to strike price %: 28.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+15.82%
3 Months  
+35.93%
YTD  
+149.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.130
1M High / 1M Low: 2.390 1.950
6M High / 6M Low: 2.390 0.670
High (YTD): 5/17/2024 2.390
Low (YTD): 1/18/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.34%
Volatility 6M:   109.34%
Volatility 1Y:   -
Volatility 3Y:   -