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BNP Paribas Knock-Out HEI/  DE000PZ1FBL3  /

Frankfurt Zert./BNP
2024-06-14  9:50:11 PM Chg.-0.190 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.460EUR -7.17% 2.480
Bid Size: 4,000		 2.520
Ask Size: 4,000		 HEIDELBERG MATERIALS... 71.0843 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FBL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 71.0843 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 71.0843
Knock-out violated on: -
Distance to knock-out: 24.1757
Distance to knock-out %: 25.38%
Distance to strike price: 24.1757
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -10.87%
3 Months  
+14.95%
YTD  
+132.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.430
1M High / 1M Low: 2.940 2.370
6M High / 6M Low: 3.030 0.860
High (YTD): 2024-05-10 3.030
Low (YTD): 2024-01-03 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.644
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.37%
Volatility 6M:   110.91%
Volatility 1Y:   -
Volatility 3Y:   -