BNP Paribas Knock-Out BALL
/ DE000PZ0W916
BNP Paribas Knock-Out BALL/ DE000PZ0W916 /
16/08/2024 21:45:24 |
Chg.+0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
+0.61% |
- Bid Size: - |
- Ask Size: - |
Ball Corp |
46.9797 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W91 |
Currency: |
EUR |
Underlying: |
Ball Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.9797 USD |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
46.9797 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5889 |
Distance to knock-out %: |
24.09% |
Distance to strike price: |
13.5889 |
Distance to strike price %: |
24.09% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.43% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
-31.54% |
YTD |
|
|
+19.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.54 |
1M High / 1M Low: |
1.82 |
1.49 |
6M High / 6M Low: |
2.47 |
1.30 |
High (YTD): |
29/04/2024 |
2.47 |
Low (YTD): |
17/01/2024 |
1.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.92 |
Avg. volume 6M: |
|
6.30 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.62% |
Volatility 6M: |
|
67.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |