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BNP Paribas Knock-Out RR//  DE000PZ16CF1  /

Frankfurt Zert./BNP
2024-06-12  10:20:45 AM Chg.+0.070 Bid10:31:00 AM Ask10:31:00 AM Underlying Strike price Expiration date Option type
2.130EUR +3.40% 2.110
Bid Size: 10,000		 2.120
Ask Size: 10,000		 Rolls-Royce Holdings... 2.9372 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16CF
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.9372 GBP
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 2.9372
Knock-out violated on: -
Distance to knock-out: 2.024
Distance to knock-out %: 36.75%
Distance to strike price: 2.024
Distance to strike price %: 36.75%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+33.96%
3 Months  
+69.05%
YTD  
+787.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.920
1M High / 1M Low: 2.060 1.510
6M High / 6M Low: 2.060 0.170
High (YTD): 2024-06-11 2.060
Low (YTD): 2024-01-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.79%
Volatility 6M:   221.78%
Volatility 1Y:   -
Volatility 3Y:   -