BNP Paribas Knock-Out AINN/  DE000PZ1UGH9  /

Frankfurt Zert./BNP
1/8/2025  9:55:17 PM Chg.-0.250 Bid1/8/2025 Ask1/8/2025 Underlying Strike price Expiration date Option type
0.470EUR -34.72% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 65.1377 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UGH
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 65.1377 -
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.35
Knock-out: 70.023
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.9909
Distance to strike price %: 2.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 42.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.96%
1 Month
  -39.74%
3 Months
  -58.77%
YTD
  -38.16%
1 Year
  -27.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.470
1M High / 1M Low: 0.830 0.470
6M High / 6M Low: 1.500 0.470
High (YTD): 1/3/2025 0.770
Low (YTD): 1/8/2025 0.470
52W High: 5/7/2024 1.710
52W Low: 1/8/2025 0.470
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   184.18%
Volatility 6M:   168.15%
Volatility 1Y:   144.40%
Volatility 3Y:   -