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BNP Paribas Knock-Out AP2/  DE000PZ07BF2  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.390 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.060EUR -11.30% 3.050
Bid Size: 3,300		 3.060
Ask Size: 3,300		 APPLIED MATERIALS IN... 155.2273 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07BF
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 155.2273 -
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 155.2273
Knock-out violated on: -
Distance to knock-out: 22.4806
Distance to knock-out %: 12.65%
Distance to strike price: 22.4806
Distance to strike price %: 12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.62%
1 Month  
+130.08%
3 Months
  -6.99%
YTD  
+150.82%
1 Year  
+7.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.960 3.060
1M High / 1M Low: 3.960 0.980
6M High / 6M Low: 5.840 0.800
High (YTD): 1/22/2025 3.960
Low (YTD): 1/2/2025 0.980
52W High: 7/10/2024 9.950
52W Low: 12/19/2024 0.800
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.455
Avg. volume 1M:   0.000
Avg. price 6M:   3.228
Avg. volume 6M:   0.000
Avg. price 1Y:   4.628
Avg. volume 1Y:   0.000
Volatility 1M:   337.83%
Volatility 6M:   261.70%
Volatility 1Y:   208.20%
Volatility 3Y:   -