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BNP Paribas Knock-Out BALL/  DE000PZ0W932  /

Frankfurt Zert./BNP
09/10/2024  21:20:40 Chg.+0.050 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
2.130EUR +2.40% 2.150
Bid Size: 8,000		 2.160
Ask Size: 8,000		 Ball Corp 43.1188 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W93
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 43.1188 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 43.1188
Knock-out violated on: -
Distance to knock-out: 18.5422
Distance to knock-out %: 32.06%
Distance to strike price: 18.5422
Distance to strike price %: 32.06%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+0.95%
3 Months  
+25.29%
YTD  
+22.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.050
1M High / 1M Low: 2.400 2.050
6M High / 6M Low: 2.840 1.700
High (YTD): 29/04/2024 2.840
Low (YTD): 17/01/2024 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.39%
Volatility 6M:   56.34%
Volatility 1Y:   -
Volatility 3Y:   -