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BNP Paribas Knock-Out AEC1/  DE000PZ08UM6  /

Frankfurt Zert./BNP
1/24/2025  9:25:18 PM Chg.-0.750 Bid9:32:14 PM Ask9:32:14 PM Underlying Strike price Expiration date Option type
14.620EUR -4.88% 14.660
Bid Size: 19,500		 14.680
Ask Size: 19,500		 AMER. EXPRESS DL... 165.2344 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08UM
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 165.2344 -
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 165.2344
Knock-out violated on: -
Distance to knock-out: 147.6556
Distance to knock-out %: 47.19%
Distance to strike price: 147.6556
Distance to strike price %: 47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.520
High: 15.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+11.94%
3 Months  
+46.20%
YTD  
+11.94%
1 Year  
+365.61%
3 Years     -
5 Years     -
1W High / 1W Low: 15.370 14.410
1M High / 1M Low: 15.370 12.700
6M High / 6M Low: 15.370 6.150
High (YTD): 1/23/2025 15.370
Low (YTD): 1/10/2025 12.700
52W High: 1/23/2025 15.370
52W Low: 1/24/2024 3.140
Avg. price 1W:   14.912
Avg. volume 1W:   0.000
Avg. price 1M:   13.811
Avg. volume 1M:   0.000
Avg. price 6M:   10.692
Avg. volume 6M:   0.000
Avg. price 1Y:   8.653
Avg. volume 1Y:   0.000
Volatility 1M:   47.03%
Volatility 6M:   69.01%
Volatility 1Y:   73.76%
Volatility 3Y:   -