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BNP Paribas Knock-Out PRY/  DE000PZ1C7K0  /

Frankfurt Zert./BNP
04/06/2024  21:20:36 Chg.-0.110 Bid21:41:31 Ask21:41:31 Underlying Strike price Expiration date Option type
2.450EUR -4.30% 2.460
Bid Size: 5,000		 2.500
Ask Size: 5,000		 PRYSMIAN 35.0155 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C7K
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 35.0155 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 35.0155
Knock-out violated on: -
Distance to knock-out: 24.1845
Distance to knock-out %: 40.85%
Distance to strike price: 24.1845
Distance to strike price %: 40.85%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+43.27%
3 Months  
+107.63%
YTD  
+235.62%
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 0.300
High (YTD): 27/05/2024 2.700
Low (YTD): 17/01/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   1.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.50%
Volatility 6M:   106.38%
Volatility 1Y:   -
Volatility 3Y:   -