BNP Paribas Knock-Out BAER
/ DE000PZ1VYW9
BNP Paribas Knock-Out BAER/ DE000PZ1VYW9 /
| 2025-01-15 9:52:17 AM |
Chg.-0.01 |
Bid11:37:47 AM |
Ask11:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-0.47% |
2.19
Bid Size: 20,000 |
2.20
Ask Size: 20,000 |
JULIUS BAER N |
38.6194 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1VYW |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.6194 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
40.5504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3205 |
| Distance to knock-out %: |
29.82% |
| Distance to strike price: |
20.3738 |
| Distance to strike price %: |
33.16% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
+28.31% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+115.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.10 |
| 1M High / 1M Low: |
2.32 |
1.98 |
| 6M High / 6M Low: |
2.32 |
0.75 |
| High (YTD): |
2025-01-08 |
2.32 |
| Low (YTD): |
2025-01-13 |
2.10 |
| 52W High: |
2025-01-08 |
2.32 |
| 52W Low: |
2024-08-05 |
0.75 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.68% |
| Volatility 6M: |
|
109.35% |
| Volatility 1Y: |
|
111.24% |
| Volatility 3Y: |
|
- |
