BNP Paribas Knock-Out BALL
/ DE000PZ0W1U9
BNP Paribas Knock-Out BALL/ DE000PZ0W1U9 /
| 2024-11-12 9:20:54 PM |
Chg.+0.050 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+2.36% |
2.160
Bid Size: 8,300 |
2.170
Ask Size: 8,300 |
Ball Corp |
37.9711 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W1U |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9711 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
40.8189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8007 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
20.4714 |
| Distance to strike price %: |
36.50% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-13.55% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
+66.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.030 |
| 1M High / 1M Low: |
2.770 |
1.980 |
| 6M High / 6M Low: |
3.140 |
1.980 |
| High (YTD): |
2024-04-29 |
3.190 |
| Low (YTD): |
2024-01-17 |
1.770 |
| 52W High: |
2024-04-29 |
3.190 |
| 52W Low: |
2023-11-13 |
1.280 |
| Avg. price 1W: |
|
2.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.28% |
| Volatility 6M: |
|
49.15% |
| Volatility 1Y: |
|
55.28% |
| Volatility 3Y: |
|
- |
