BNP Paribas Knock-Out AG/ DE000PZ02WH5 /
| 15/11/2024 09:24:27 | Chg.+0.37 | Bid19:50:25 | Ask19:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +13.96% | 2.83 Bid Size: 24,000 |
- Ask Size: - |
First Majestic Silve... | 3.2786 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ02WH |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2786 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 3.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3417 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 2.9644 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +45.89% | ||
| YTD | +5.96% | ||
| 1 Year | +51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 2.65 |
| 6M High / 6M Low: | 4.78 | 1.32 |
| High (YTD): | 12/04/2024 | 4.80 |
| Low (YTD): | 14/02/2024 | 1.13 |
| 52W High: | 12/04/2024 | 4.80 |
| 52W Low: | 14/02/2024 | 1.13 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.17% | |
| Volatility 6M: | 132.23% | |
| Volatility 1Y: | 130.74% | |
| Volatility 3Y: | - |
