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BNP Paribas Knock-Out WIB/  DE000PZ1R906  /

Frankfurt Zert./BNP
6/14/2024  5:21:10 PM Chg.-0.230 Bid5:29:31 PM Ask5:29:31 PM Underlying Strike price Expiration date Option type
9.680EUR -2.32% 9.600
Bid Size: 1,000		 9.650
Ask Size: 1,000		 WIENERBERGER 24.4278 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R90
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 24.4278 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 25.6492
Knock-out violated on: -
Distance to knock-out: 8.7308
Distance to knock-out %: 25.40%
Distance to strike price: 9.9522
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -11.60%
3 Months  
+23.79%
YTD  
+63.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.720
1M High / 1M Low: 11.290 9.570
6M High / 6M Low: 11.290 3.600
High (YTD): 5/15/2024 11.290
Low (YTD): 1/17/2024 3.600
52W High: - -
52W Low: - -
Avg. price 1W:   9.898
Avg. volume 1W:   0.000
Avg. price 1M:   10.505
Avg. volume 1M:   0.000
Avg. price 6M:   7.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.51%
Volatility 6M:   77.58%
Volatility 1Y:   -
Volatility 3Y:   -