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BNP Paribas Knock-Out RR//  DE000PZ1VZ52  /

Frankfurt Zert./BNP
5/17/2024  5:20:49 PM Chg.-0.020 Bid5:25:40 PM Ask5:25:40 PM Underlying Strike price Expiration date Option type
1.980EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.5049 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VZ5
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.5049 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 2.6928
Knock-out violated on: -
Distance to knock-out: 1.7243
Distance to knock-out %: 35.40%
Distance to strike price: 1.9439
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.980
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+15.12%
3 Months  
+96.04%
YTD  
+191.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.980
1M High / 1M Low: 2.110 1.800
6M High / 6M Low: - -
High (YTD): 4/8/2024 2.130
Low (YTD): 1/17/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -