BNP Paribas Knock-Out ATX/  DE000PZ0Z1U6  /

Frankfurt Zert./BNP
1/22/2025  5:17:09 PM Chg.+0.050 Bid5:28:54 PM Ask5:28:54 PM Underlying Strike price Expiration date Option type
6.910EUR +0.73% -
Bid Size: -
-
Ask Size: -
ATX 3,118.3075 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Z1U
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,118.3075 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 3,211.8567
Knock-out violated on: -
Distance to knock-out: 588.8132
Distance to knock-out %: 15.49%
Distance to strike price: 682.3624
Distance to strike price %: 17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 7.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month  
+36.02%
3 Months  
+39.03%
YTD  
+26.79%
1 Year  
+99.71%
3 Years     -
5 Years     -
1W High / 1W Low: 6.990 6.200
1M High / 1M Low: 6.990 5.080
6M High / 6M Low: 7.090 3.970
High (YTD): 1/20/2025 6.990
Low (YTD): 1/8/2025 5.320
52W High: 5/21/2024 7.220
52W Low: 3/11/2024 2.800
Avg. price 1W:   6.750
Avg. volume 1W:   0.000
Avg. price 1M:   5.896
Avg. volume 1M:   0.000
Avg. price 6M:   5.524
Avg. volume 6M:   0.000
Avg. price 1Y:   5.340
Avg. volume 1Y:   0.000
Volatility 1M:   53.74%
Volatility 6M:   84.38%
Volatility 1Y:   79.76%
Volatility 3Y:   -