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BNP Paribas Knock-Out VAS/  DE000PZ0W8A6  /

Frankfurt Zert./BNP
5/23/2024  2:21:07 PM Chg.+0.040 Bid2:32:30 PM Ask2:32:30 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.400
Bid Size: 18,000		 0.410
Ask Size: 18,000		 VOESTALPINE AG 23.0004 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W8A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.0004 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.37
Knock-out: 24.1504
Knock-out violated on: -
Distance to knock-out: 2.3296
Distance to knock-out %: 8.80%
Distance to strike price: 3.4796
Distance to strike price %: 13.14%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+95.00%
3 Months  
+44.44%
YTD
  -37.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.670 0.180
High (YTD): 1/2/2024 0.600
Low (YTD): 3/8/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.54%
Volatility 6M:   174.48%
Volatility 1Y:   -
Volatility 3Y:   -