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BNP Paribas Knock-Out BALL/  DE000PZ0W940  /

Frankfurt Zert./BNP
08/07/2024  08:20:56 Chg.+0.010 Bid08:25:05 Ask08:25:05 Underlying Strike price Expiration date Option type
2.260EUR +0.44% 2.260
Bid Size: 4,350		 2.300
Ask Size: 4,350		 Ball Corp 36.8766 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W94
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 36.8766 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 36.8766
Knock-out violated on: -
Distance to knock-out: 20.5485
Distance to knock-out %: 37.66%
Distance to strike price: 20.5485
Distance to strike price %: 37.66%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -27.80%
3 Months
  -23.65%
YTD  
+2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.250
1M High / 1M Low: 3.100 2.250
6M High / 6M Low: 3.330 1.910
High (YTD): 29/04/2024 3.330
Low (YTD): 17/01/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.286
Avg. volume 1W:   0.000
Avg. price 1M:   2.569
Avg. volume 1M:   0.000
Avg. price 6M:   2.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.84%
Volatility 6M:   53.34%
Volatility 1Y:   -
Volatility 3Y:   -