BNP Paribas Knock-Out BALL
/ DE000PZ0W1V7
BNP Paribas Knock-Out BALL/ DE000PZ0W1V7 /
| 2024-12-23 9:49:11 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
Ball Corp |
32.639 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W1V |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.639 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
35.0869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4277 |
| Distance to knock-out %: |
36.55% |
| Distance to strike price: |
21.7805 |
| Distance to strike price %: |
40.98% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-22.76% |
| 3 Months |
|
|
-27.74% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
-9.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.24 |
| 1M High / 1M Low: |
2.92 |
2.24 |
| 6M High / 6M Low: |
3.27 |
2.24 |
| High (YTD): |
2024-04-29 |
3.69 |
| Low (YTD): |
2024-12-23 |
2.24 |
| 52W High: |
2024-04-29 |
3.69 |
| 52W Low: |
2024-12-23 |
2.24 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
52.63 |
| Volatility 1M: |
|
55.38% |
| Volatility 6M: |
|
45.33% |
| Volatility 1Y: |
|
45.17% |
| Volatility 3Y: |
|
- |
