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BNP Paribas Knock-Out SMI/  DE000PZ0YG95  /

Frankfurt Zert./BNP
1/8/2025  8:17:07 AM Chg.-0.030 Bid8:39:50 AM Ask8:39:50 AM Underlying Strike price Expiration date Option type
12.980EUR -0.23% 13.060
Bid Size: 15,000		 13.080
Ask Size: 15,000		 - 10,603.9089 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YG9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,603.9089 CHF
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.04
Knock-out: 10,815.9871
Knock-out violated on: -
Distance to knock-out: 930.2965
Distance to knock-out %: 7.48%
Distance to strike price: 1,155.9165
Distance to strike price %: 9.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.980
High: 12.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.54%
1 Month
  -0.46%
3 Months
  -20.76%
YTD  
+18.54%
1 Year  
+26.88%
3 Years     -
5 Years     -
1W High / 1W Low: 13.010 11.080
1M High / 1M Low: 13.010 8.750
6M High / 6M Low: 21.490 8.750
High (YTD): 1/7/2025 13.010
Low (YTD): 1/3/2025 11.080
52W High: 8/30/2024 21.490
52W Low: 2/13/2024 7.660
Avg. price 1W:   11.757
Avg. volume 1W:   0.000
Avg. price 1M:   11.219
Avg. volume 1M:   0.000
Avg. price 6M:   16.045
Avg. volume 6M:   4.864
Avg. price 1Y:   14.602
Avg. volume 1Y:   2.432
Volatility 1M:   119.86%
Volatility 6M:   102.06%
Volatility 1Y:   97.82%
Volatility 3Y:   -