BNP Paribas Knock-Out 2FE
/ DE000PZ02WE2
BNP Paribas Knock-Out 2FE/ DE000PZ02WE2 /
| 2024-11-08 9:50:26 PM |
Chg.+0.300 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.210EUR |
+2.52% |
12.260
Bid Size: 700 |
12.480
Ask Size: 700 |
FERRARI N.V. |
300.949 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ02WE |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.949 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.35 |
| Knock-out: |
315.9965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.9035 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
122.951 |
| Distance to strike price %: |
29.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.880 |
| High: |
12.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.97% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+36.12% |
| YTD |
|
|
+408.75% |
| 1 Year |
|
|
+229.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.650 |
10.330 |
| 1M High / 1M Low: |
15.130 |
10.330 |
| 6M High / 6M Low: |
15.130 |
8.090 |
| High (YTD): |
2024-10-29 |
15.130 |
| Low (YTD): |
2024-01-03 |
2.170 |
| 52W High: |
2024-10-29 |
15.130 |
| 52W Low: |
2023-12-28 |
2.160 |
| Avg. price 1W: |
|
11.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.82% |
| Volatility 6M: |
|
87.14% |
| Volatility 1Y: |
|
147.71% |
| Volatility 3Y: |
|
- |
