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BNP Paribas Knock-Out G1A/  DE000PZ15Y07  /

Frankfurt Zert./BNP
2024-06-05  6:21:09 PM Chg.0.000 Bid6:54:25 PM Ask6:54:25 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 5,883		 0.540
Ask Size: 5,556		 GEA GROUP AG 32.5605 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15Y0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.5605 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.94
Knock-out: 34.1885
Knock-out violated on: -
Distance to knock-out: 3.2915
Distance to knock-out %: 8.78%
Distance to strike price: 4.9195
Distance to strike price %: 13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+18.60%
3 Months
  -5.56%
YTD
  -8.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.660 0.470
6M High / 6M Low: 0.710 0.220
High (YTD): 2024-03-22 0.710
Low (YTD): 2024-01-17 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.49%
Volatility 6M:   157.17%
Volatility 1Y:   -
Volatility 3Y:   -