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BNP Paribas Knock-Out BALL/  DE000PZ0W1U9  /

Frankfurt Zert./BNP
10/9/2024  9:20:50 PM Chg.+0.060 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
2.490EUR +2.47% 2.510
Bid Size: 8,000		 2.520
Ask Size: 8,000		 Ball Corp 37.6555 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W1U
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 37.6555 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 40.4797
Knock-out violated on: -
Distance to knock-out: 20.9467
Distance to knock-out %: 36.22%
Distance to strike price: 23.5199
Distance to strike price %: 40.67%

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: 2.420
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+1.22%
3 Months  
+21.46%
YTD  
+20.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.410
1M High / 1M Low: 2.760 2.410
6M High / 6M Low: 3.190 2.050
High (YTD): 4/29/2024 3.190
Low (YTD): 1/17/2024 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   0.000
Avg. price 6M:   2.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.42%
Volatility 6M:   48.44%
Volatility 1Y:   -
Volatility 3Y:   -