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BNP Paribas Knock-Out RR//  DE000PZ1VZ52  /

Frankfurt Zert./BNP
11/06/2024  17:20:58 Chg.+0.020 Bid17:29:48 Ask17:29:48 Underlying Strike price Expiration date Option type
2.540EUR +0.79% 2.520
Bid Size: 10,000		 2.530
Ask Size: 10,000		 Rolls-Royce Holdings... 2.5208 GBP 31/12/2078 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: 2.5208 GBP
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 2.7098
Knock-out violated on: -
Distance to knock-out: 2.2995
Distance to knock-out %: 41.78%
Distance to strike price: 2.523
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+25.12%
3 Months  
+57.76%
YTD  
+273.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.340
1M High / 1M Low: 2.520 1.980
6M High / 6M Low: 2.520 0.590
High (YTD): 10/06/2024 2.520
Low (YTD): 17/01/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.46%
Volatility 6M:   101.67%
Volatility 1Y:   -
Volatility 3Y:   -