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BNP Paribas Knock-Out SOON/  DE000PZ1QJP4  /

Frankfurt Zert./BNP
2024-06-20  4:21:08 PM Chg.+0.280 Bid5:19:15 PM Ask5:19:15 PM Underlying Strike price Expiration date Option type
5.040EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 224.5305 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QJP
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 224.5305 CHF
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 235.757
Knock-out violated on: -
Distance to knock-out: 34.0026
Distance to knock-out %: 12.05%
Distance to strike price: 45.8168
Distance to strike price %: 16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -24.10%
3 Months  
+11.75%
YTD
  -10.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 4.760
1M High / 1M Low: 7.090 4.760
6M High / 6M Low: 7.450 2.410
High (YTD): 2024-05-16 7.450
Low (YTD): 2024-04-18 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   5.126
Avg. volume 1W:   0.000
Avg. price 1M:   6.022
Avg. volume 1M:   0.000
Avg. price 6M:   5.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.94%
Volatility 6M:   143.85%
Volatility 1Y:   -
Volatility 3Y:   -