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BNP Paribas Knock-Out PRY/  DE000PZ0UWU1  /

Frankfurt Zert./BNP
2024-05-31  9:20:39 PM Chg.+0.060 Bid9:52:07 PM Ask9:52:07 PM Underlying Strike price Expiration date Option type
2.750EUR +2.23% 2.770
Bid Size: 5,000		 2.810
Ask Size: 5,000		 PRYSMIAN 32.9991 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UWU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 32.9991 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 34.6491
Knock-out violated on: -
Distance to knock-out: 23.6509
Distance to knock-out %: 40.57%
Distance to strike price: 25.3009
Distance to strike price %: 43.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+47.06%
3 Months  
+97.84%
YTD  
+192.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.640
1M High / 1M Low: 2.920 1.870
6M High / 6M Low: 2.920 0.360
High (YTD): 2024-05-27 2.920
Low (YTD): 2024-01-17 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.42%
Volatility 6M:   99.10%
Volatility 1Y:   -
Volatility 3Y:   -