BNP Paribas Knock-Out AZ2
/ DE000PZ1HT09
BNP Paribas Knock-Out AZ2/ DE000PZ1HT09 /
09/08/2024 17:21:11 |
Chg.-0.080 |
Bid17:29:03 |
Ask17:29:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-11.11% |
0.640 Bid Size: 12,500 |
0.650 Ask Size: 12,500 |
ANDRITZ AG |
48.9876 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HT0 |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.9876 EUR |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.45 |
Knock-out: |
48.9876 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9624 |
Distance to knock-out %: |
10.85% |
Distance to strike price: |
5.9624 |
Distance to strike price %: |
10.85% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-15.79% |
3 Months |
|
|
0.00% |
YTD |
|
|
-20.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.610 |
1M High / 1M Low: |
1.070 |
0.610 |
6M High / 6M Low: |
1.260 |
0.380 |
High (YTD): |
13/06/2024 |
1.260 |
Low (YTD): |
26/04/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.44% |
Volatility 6M: |
|
157.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |