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BNP Paribas Knock-Out EMN/  DE000PZ0UUG4  /

Frankfurt Zert./BNP
24/01/2025  21:55:17 Chg.-0.110 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
2.160EUR -4.85% 2.170
Bid Size: 13,600		 2.190
Ask Size: 13,600		 Eastman Chemical Co 69.8609 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UUG
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 69.8609 -
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 76.847
Knock-out violated on: -
Distance to knock-out: 11.7204
Distance to knock-out %: 13.23%
Distance to strike price: 18.7065
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month     0.00%
3 Months
  -38.98%
YTD     0.00%
1 Year  
+27.06%
3 Years     -
5 Years     -
1W High / 1W Low: 2.400 2.210
1M High / 1M Low: 2.400 1.780
6M High / 6M Low: 4.090 1.780
High (YTD): 21/01/2025 2.400
Low (YTD): 10/01/2025 1.780
52W High: 26/09/2024 4.090
52W Low: 13/02/2024 1.510
Avg. price 1W:   2.304
Avg. volume 1W:   0.000
Avg. price 1M:   2.078
Avg. volume 1M:   0.000
Avg. price 6M:   2.991
Avg. volume 6M:   0.000
Avg. price 1Y:   2.803
Avg. volume 1Y:   0.000
Volatility 1M:   88.15%
Volatility 6M:   74.50%
Volatility 1Y:   72.36%
Volatility 3Y:   -