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BNP Paribas Knock-Out HOLN/  DE000PZ05GU4  /

Frankfurt Zert./BNP
2024-06-07  9:20:40 AM Chg.-0.010 Bid10:09:00 AM Ask10:09:00 AM Underlying Strike price Expiration date Option type
2.340EUR -0.43% 2.340
Bid Size: 18,000		 2.350
Ask Size: 18,000		 HOLCIM N 57.136 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05GU
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 57.136 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 57.136
Knock-out violated on: -
Distance to knock-out: 22.3819
Distance to knock-out %: 27.50%
Distance to strike price: 22.3819
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+16.42%
3 Months  
+40.96%
YTD  
+178.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.210
1M High / 1M Low: 2.390 2.010
6M High / 6M Low: 2.390 0.530
High (YTD): 2024-05-27 2.390
Low (YTD): 2024-01-23 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.63%
Volatility 6M:   128.25%
Volatility 1Y:   -
Volatility 3Y:   -