BNP Paribas Knock-Out BALL
/ DE000PZ0W932
BNP Paribas Knock-Out BALL/ DE000PZ0W932 /
| 11/12/2024 9:20:41 PM |
Chg.+0.050 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+2.84% |
1.800
Bid Size: 8,300 |
1.810
Ask Size: 8,300 |
Ball Corp |
43.48 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W93 |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.48 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
43.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3051 |
| Distance to knock-out %: |
27.29% |
| Distance to strike price: |
15.3051 |
| Distance to strike price %: |
27.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-15.81% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
+4.02% |
| 1 Year |
|
|
+90.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.720 |
| 1M High / 1M Low: |
2.420 |
1.630 |
| 6M High / 6M Low: |
2.800 |
1.630 |
| High (YTD): |
4/29/2024 |
2.840 |
| Low (YTD): |
1/17/2024 |
1.440 |
| 52W High: |
4/29/2024 |
2.840 |
| 52W Low: |
11/13/2023 |
0.950 |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
57.28% |
| Volatility 1Y: |
|
66.20% |
| Volatility 3Y: |
|
- |
