BNP Paribas Knock-Out SMI/  DE000PZ0YG95  /

Frankfurt Zert./BNP
08/01/2025  21:17:06 Chg.+0.710 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
13.720EUR +5.46% 13.830
Bid Size: 5,250
13.890
Ask Size: 5,250
- 10,603.8975 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YG9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,603.8975 CHF
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.57
Knock-out: 10,815.9755
Knock-out violated on: -
Distance to knock-out: 1,077.0597
Distance to knock-out %: 8.57%
Distance to strike price: 1,302.5085
Distance to strike price %: 10.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.980
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month  
+5.21%
3 Months
  -16.24%
YTD  
+25.30%
1 Year  
+34.12%
3 Years     -
5 Years     -
1W High / 1W Low: 13.010 11.080
1M High / 1M Low: 13.010 8.750
6M High / 6M Low: 21.490 8.750
High (YTD): 07/01/2025 13.010
Low (YTD): 03/01/2025 11.080
52W High: 30/08/2024 21.490
52W Low: 13/02/2024 7.660
Avg. price 1W:   11.757
Avg. volume 1W:   0.000
Avg. price 1M:   11.219
Avg. volume 1M:   0.000
Avg. price 6M:   16.045
Avg. volume 6M:   4.864
Avg. price 1Y:   14.602
Avg. volume 1Y:   2.432
Volatility 1M:   119.86%
Volatility 6M:   102.06%
Volatility 1Y:   97.82%
Volatility 3Y:   -