BNP Paribas Knock-Out IXD1/  DE000PZ1HZU9  /

Frankfurt Zert./BNP
2024-06-12  9:20:32 PM Chg.+0.070 Bid9:44:52 PM Ask9:44:52 PM Underlying Strike price Expiration date Option type
1.170EUR +6.36% 1.170
Bid Size: 4,200
1.200
Ask Size: 4,200
INDITEX INH. EO... 34.9536 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZU
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.9536 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 34.9536
Knock-out violated on: -
Distance to knock-out: 10.1464
Distance to knock-out %: 22.50%
Distance to strike price: 10.1464
Distance to strike price %: 22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+39.29%
3 Months  
+82.81%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: 1.200 0.330
High (YTD): 2024-03-28 1.200
Low (YTD): 2024-01-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.69%
Volatility 6M:   138.46%
Volatility 1Y:   -
Volatility 3Y:   -