BNP Paribas Knock-Out PUB/  DE000PZ1X2B5  /

Frankfurt Zert./BNP
14/06/2024  21:20:22 Chg.-0.380 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
2.460EUR -13.38% 2.480
Bid Size: 5,000
2.540
Ask Size: 5,000
Publicis Groupe SA 73.0681 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X2B
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 73.0681 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 78.5482
Knock-out violated on: -
Distance to knock-out: 18.4518
Distance to knock-out %: 19.02%
Distance to strike price: 23.9319
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -26.79%
3 Months
  -11.19%
YTD  
+75.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.460
1M High / 1M Low: 3.420 2.460
6M High / 6M Low: 3.570 1.280
High (YTD): 10/05/2024 3.570
Low (YTD): 03/01/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.136
Avg. volume 1M:   0.000
Avg. price 6M:   2.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.48%
Volatility 6M:   67.85%
Volatility 1Y:   -
Volatility 3Y:   -