BNP Paribas Knock-Out BALL
/ DE000PZ0W1U9
BNP Paribas Knock-Out BALL/ DE000PZ0W1U9 /
| 2024-09-06 9:46:34 PM |
Chg.-0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
Ball Corp |
37.3442 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W1U |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.3442 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
40.145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4874 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
24.0081 |
| Distance to strike price %: |
41.67% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-20.52% |
| YTD |
|
|
+18.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.40 |
| 1M High / 1M Low: |
2.50 |
2.28 |
| 6M High / 6M Low: |
3.20 |
2.05 |
| High (YTD): |
2024-04-29 |
3.20 |
| Low (YTD): |
2024-01-17 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
387.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.53% |
| Volatility 6M: |
|
48.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
