BNP Paribas Knock-Out BALL
/ DE000PZ0W1S3
BNP Paribas Knock-Out BALL/ DE000PZ0W1S3 /
| 13/11/2024 10:21:01 |
Chg.-0.020 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-1.38% |
1.430
Bid Size: 8,400 |
1.470
Ask Size: 8,400 |
Ball Corp |
45.6941 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W1S |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6941 USD |
| Maturity: |
Endless |
| Issue date: |
01/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
49.1212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3882 |
| Distance to knock-out %: |
18.34% |
| Distance to strike price: |
13.6163 |
| Distance to strike price %: |
24.03% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
-12.80% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
+130.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.370 |
| 1M High / 1M Low: |
2.080 |
1.280 |
| 6M High / 6M Low: |
2.470 |
1.280 |
| High (YTD): |
29/04/2024 |
2.500 |
| Low (YTD): |
17/01/2024 |
1.110 |
| 52W High: |
29/04/2024 |
2.500 |
| 52W Low: |
13/11/2023 |
0.620 |
| Avg. price 1W: |
|
1.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.73% |
| Volatility 6M: |
|
69.24% |
| Volatility 1Y: |
|
83.63% |
| Volatility 3Y: |
|
- |
