BNP Paribas Knock-Out WIB/  DE000PZ157T1  /

Frankfurt Zert./BNP
2024-06-07  5:20:55 PM Chg.-0.080 Bid5:29:44 PM Ask5:29:44 PM Underlying Strike price Expiration date Option type
7.850EUR -1.01% 7.830
Bid Size: 1,000
7.880
Ask Size: 1,000
WIENERBERGER 26.4131 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ157T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 26.4131 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 26.4131
Knock-out violated on: -
Distance to knock-out: 7.8269
Distance to knock-out %: 22.86%
Distance to strike price: 7.8269
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 7.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -7.76%
3 Months  
+32.38%
YTD  
+91.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 7.680
1M High / 1M Low: 9.410 7.680
6M High / 6M Low: 9.410 1.200
High (YTD): 2024-05-15 9.410
Low (YTD): 2024-01-17 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.008
Avg. volume 1W:   0.000
Avg. price 1M:   8.813
Avg. volume 1M:   0.000
Avg. price 6M:   5.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.73%
Volatility 6M:   215.85%
Volatility 1Y:   -
Volatility 3Y:   -