BNP Paribas Knock-Out BALL
/ DE000PZ0W916
BNP Paribas Knock-Out BALL/ DE000PZ0W916 /
| 8/16/2024 9:45:24 PM |
Chg.+0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Ball Corp |
46.9797 USD |
12/31/2078 |
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: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
4/29/2024 |
2.47 |
| Low (YTD): |
1/17/2024 |
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: |
|
- |
