BNP Paribas Knock-Out ATX
/ DE000PZ0WDC5
BNP Paribas Knock-Out ATX/ DE000PZ0WDC5 /
| 10/01/2025 09:17:07 |
Chg.0.000 |
Bid09:33:41 |
Ask09:33:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
0.00% |
6.110
Bid Size: 2,000 |
6.360
Ask Size: 2,000 |
ATX |
3,057.9821 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0WDC |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,057.9821 EUR |
| Maturity: |
Endless |
| Issue date: |
31/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.94 |
| Knock-out: |
3,149.7216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
489.2584 |
| Distance to knock-out %: |
13.44% |
| Distance to strike price: |
580.9979 |
| Distance to strike price %: |
15.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
4.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+1.51% |
| 1 Year |
|
|
+38.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.300 |
5.850 |
| 1M High / 1M Low: |
6.300 |
5.370 |
| 6M High / 6M Low: |
7.630 |
4.490 |
| High (YTD): |
06/01/2025 |
6.300 |
| Low (YTD): |
08/01/2025 |
5.850 |
| 52W High: |
21/05/2024 |
7.720 |
| 52W Low: |
11/03/2024 |
3.290 |
| Avg. price 1W: |
|
6.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.87% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
73.43% |
| Volatility 3Y: |
|
- |