BNP Paribas Knock-Out VAS/  DE000PZ0W8A6  /

Frankfurt Zert./BNP
2024-06-07  5:21:11 PM Chg.0.000 Bid5:22:16 PM Ask5:22:16 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.320
Bid Size: 19,000
0.330
Ask Size: 19,000
VOESTALPINE AG 23.0747 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W8A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.0747 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.92
Knock-out: 24.2284
Knock-out violated on: -
Distance to knock-out: 1.9716
Distance to knock-out %: 7.53%
Distance to strike price: 3.1253
Distance to strike price %: 11.93%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+43.48%
3 Months  
+83.33%
YTD
  -46.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 0.670 0.180
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-03-08 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.61%
Volatility 6M:   180.80%
Volatility 1Y:   -
Volatility 3Y:   -