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BNP Paribas Knock-Out SOON/  DE000PZ07H32  /

Frankfurt Zert./BNP
23/01/2025  15:20:15 Chg.-0.530 Bid15:33:10 Ask15:33:10 Underlying Strike price Expiration date Option type
8.740EUR -5.72% 8.760
Bid Size: 6,000		 8.790
Ask Size: 6,000		 SONOVA N 231.845 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07H3
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 231.845 CHF
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 231.845
Knock-out violated on: -
Distance to knock-out: 90.3555
Distance to knock-out %: 26.89%
Distance to strike price: 90.3555
Distance to strike price %: 26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+23.27%
3 Months
  -8.48%
YTD  
+21.90%
1 Year  
+52.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.270 7.660
1M High / 1M Low: 9.270 6.650
6M High / 6M Low: 11.450 3.240
High (YTD): 22/01/2025 9.270
Low (YTD): 06/01/2025 6.650
52W High: 28/10/2024 11.450
52W Low: 18/04/2024 2.520
Avg. price 1W:   8.146
Avg. volume 1W:   0.000
Avg. price 1M:   7.511
Avg. volume 1M:   0.000
Avg. price 6M:   7.777
Avg. volume 6M:   0.000
Avg. price 1Y:   6.501
Avg. volume 1Y:   0.000
Volatility 1M:   64.09%
Volatility 6M:   125.30%
Volatility 1Y:   133.44%
Volatility 3Y:   -