BNP Paribas Knock-Out ATX
/ DE000PZ0Z1U6
BNP Paribas Knock-Out ATX/ DE000PZ0Z1U6 /
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: |
|
- |