BNP Paribas Knock-Out KBX/  DE000PZ1H014  /

Frankfurt Zert./BNP
2024-05-30  9:20:40 AM Chg.-0.010 Bid9:24:20 AM Ask9:24:20 AM Underlying Strike price Expiration date Option type
1.700EUR -0.58% 1.690
Bid Size: 100,000
1.700
Ask Size: 10,000
KNORR-BREMSE AG INH... 55.1313 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H01
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 55.1313 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 55.1313
Knock-out violated on: -
Distance to knock-out: 16.7687
Distance to knock-out %: 23.32%
Distance to strike price: 16.7687
Distance to strike price %: 23.32%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+17.24%
3 Months  
+65.05%
YTD  
+220.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.710
1M High / 1M Low: 2.100 1.450
6M High / 6M Low: 2.100 0.110
High (YTD): 2024-05-15 2.100
Low (YTD): 2024-01-19 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.92%
Volatility 6M:   351.75%
Volatility 1Y:   -
Volatility 3Y:   -