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BNP Paribas Knock-Out BALL/  DE000PZ0W1S3  /

EUWAX
7/31/2024  5:54:45 PM Chg.+0.07 Bid6:10:55 PM Ask6:10:55 PM Underlying Strike price Expiration date Option type
1.82EUR +4.00% 1.83
Bid Size: 24,000		 1.84
Ask Size: 24,000		 Ball Corp 44.6386 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W1S
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 44.6386 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 47.9865
Knock-out violated on: -
Distance to knock-out: 12.929
Distance to knock-out %: 22.57%
Distance to strike price: 16.0244
Distance to strike price %: 27.97%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+24.66%
3 Months
  -25.41%
YTD  
+28.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.75 1.36
6M High / 6M Low: 2.52 1.25
High (YTD): 4/29/2024 2.52
Low (YTD): 1/17/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.79%
Volatility 6M:   76.90%
Volatility 1Y:   -
Volatility 3Y:   -