BNP Paribas Knock-Out ABBN
/ DE000PZ08GV6
BNP Paribas Knock-Out ABBN/ DE000PZ08GV6 /
| 11/15/2024 9:27:34 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
31.1348 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ08GV |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.1348 CHF |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
32.6915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4117 |
| Distance to knock-out %: |
34.56% |
| Distance to strike price: |
20.0721 |
| Distance to strike price %: |
37.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+168.00% |
| 1 Year |
|
|
+428.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.95 |
| 1M High / 1M Low: |
2.12 |
1.82 |
| 6M High / 6M Low: |
2.21 |
1.33 |
| High (YTD): |
7/15/2024 |
2.21 |
| Low (YTD): |
1/19/2024 |
0.55 |
| 52W High: |
7/15/2024 |
2.21 |
| 52W Low: |
11/21/2023 |
0.38 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.26% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
72.70% |
| Volatility 3Y: |
|
- |
