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BNP Paribas Knock-Out BALL/  DE000PZ0W940  /

Frankfurt Zert./BNP
31/07/2024  14:21:10 Chg.+0.020 Bid14:33:27 Ask14:33:27 Underlying Strike price Expiration date Option type
2.590EUR +0.78% 2.590
Bid Size: 8,200		 2.630
Ask Size: 8,200		 Ball Corp 37.1262 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: 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: 2.25
Knock-out: 37.1262
Knock-out violated on: -
Distance to knock-out: 22.9702
Distance to knock-out %: 40.09%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+12.61%
3 Months
  -21.28%
YTD  
+17.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.480
1M High / 1M Low: 2.580 2.200
6M High / 6M Low: 3.330 2.000
High (YTD): 29/04/2024 3.330
Low (YTD): 17/01/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.395
Avg. volume 1M:   0.000
Avg. price 6M:   2.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.70%
Volatility 6M:   53.44%
Volatility 1Y:   -
Volatility 3Y:   -