BNP Paribas Knock-Out AZ2
/ DE000PZ1J523
BNP Paribas Knock-Out AZ2/ DE000PZ1J523 /
8/16/2024 5:20:54 PM |
Chg.+0.070 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+8.43% |
0.900 Bid Size: 12,500 |
0.910 Ask Size: 12,500 |
ANDRITZ AG |
46.9285 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1J52 |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.9285 EUR |
Maturity: |
Endless |
Issue date: |
11/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.14 |
Knock-out: |
49.2749 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.6251 |
Distance to knock-out %: |
11.85% |
Distance to strike price: |
8.9715 |
Distance to strike price %: |
16.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
-7.22% |
3 Months |
|
|
+16.88% |
YTD |
|
|
-8.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.800 |
1M High / 1M Low: |
1.250 |
0.790 |
6M High / 6M Low: |
1.440 |
0.560 |
High (YTD): |
6/13/2024 |
1.440 |
Low (YTD): |
4/26/2024 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.90% |
Volatility 6M: |
|
123.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |