BNP Paribas Knock-Out AHOG
/ DE000PZ70PH6
BNP Paribas Knock-Out AHOG/ DE000PZ70PH6 /
| 10/9/2024 9:05:00 AM |
Chg.- |
Bid8:24:42 AM |
Ask8:24:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.06EUR |
- |
17.17
Bid Size: 1,600 |
17.35
Ask Size: 1,600 |
AHOLD DELHAIZE,KON.E... |
14.0186 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ70PH |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0186 EUR |
| Maturity: |
Endless |
| Issue date: |
4/29/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
14.7195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3805 |
| Distance to knock-out %: |
52.67% |
| Distance to strike price: |
17.0814 |
| Distance to strike price %: |
54.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.06 |
| High: |
17.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
+42.29% |
| 1 Year |
|
|
+13.43% |
| 3 Years |
|
|
+15.19% |
| 5 Years |
|
|
+117.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.06 |
16.74 |
| 1M High / 1M Low: |
17.34 |
16.67 |
| 6M High / 6M Low: |
17.48 |
12.78 |
| High (YTD): |
9/4/2024 |
17.48 |
| Low (YTD): |
1/22/2024 |
11.39 |
| 52W High: |
9/4/2024 |
17.48 |
| 52W Low: |
1/22/2024 |
11.39 |
| Avg. price 1W: |
|
16.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
40.07% |
