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BNP Paribas Knock-Out PRY/  DE000PZ1C7K0  /

Frankfurt Zert./BNP
6/3/2024  9:20:39 PM Chg.+0.030 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
2.560EUR +1.19% 2.580
Bid Size: 5,000		 2.620
Ask Size: 5,000		 PRYSMIAN 35.008 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C7K
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 35.008 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 35.008
Knock-out violated on: -
Distance to knock-out: 24.0145
Distance to knock-out %: 40.70%
Distance to strike price: 24.0145
Distance to strike price %: 40.70%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+49.71%
3 Months  
+118.80%
YTD  
+250.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.420
1M High / 1M Low: 2.700 1.770
6M High / 6M Low: 2.700 0.230
High (YTD): 5/27/2024 2.700
Low (YTD): 1/17/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   113.12%
Volatility 1Y:   -
Volatility 3Y:   -