BNP Paribas Knock-Out AIG/  DE000PZ0UZU4  /

Frankfurt Zert./BNP
10/01/2025  21:55:20 Chg.-0.070 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.380EUR -4.83% 1.380
Bid Size: 17,000
1.390
Ask Size: 17,000
American Internation... 56.6962 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UZU
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 56.6962 -
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 56.6962
Knock-out violated on: -
Distance to knock-out: 12.0659
Distance to knock-out %: 17.97%
Distance to strike price: 12.0659
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -13.21%
3 Months
  -27.37%
YTD
  -12.66%
1 Year  
+1.47%
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.450
1M High / 1M Low: 1.650 1.370
6M High / 6M Low: 2.270 1.370
High (YTD): 03/01/2025 1.610
Low (YTD): 09/01/2025 1.450
52W High: 07/05/2024 2.460
52W Low: 17/01/2024 1.290
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.783
Avg. volume 6M:   0.000
Avg. price 1Y:   1.842
Avg. volume 1Y:   0.000
Volatility 1M:   62.91%
Volatility 6M:   89.21%
Volatility 1Y:   78.05%
Volatility 3Y:   -