BNP Paribas Knock-Out BALL
/ DE000PZ0W1U9
BNP Paribas Knock-Out BALL/ DE000PZ0W1U9 /
31/07/2024 14:21:28 |
Chg.+0.020 |
Bid14:30:08 |
Ask14:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
+0.82% |
2.440 Bid Size: 8,200 |
2.480 Ask Size: 8,200 |
Ball Corp |
37.1262 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W1U |
Currency: |
EUR |
Underlying: |
Ball Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1262 USD |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
39.9107 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3957 |
Distance to knock-out %: |
35.60% |
Distance to strike price: |
22.9702 |
Distance to strike price %: |
40.09% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.450 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.15% |
1 Month |
|
|
+13.43% |
3 Months |
|
|
-22.22% |
YTD |
|
|
+18.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
2.330 |
1M High / 1M Low: |
2.440 |
2.050 |
6M High / 6M Low: |
3.190 |
1.860 |
High (YTD): |
29/04/2024 |
3.190 |
Low (YTD): |
17/01/2024 |
1.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.631 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.63% |
Volatility 6M: |
|
56.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |