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BNP Paribas Knock-Out BALL/  DE000PZ0W940  /

EUWAX
2024-11-12  9:47:46 PM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.33EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Ball Corp 37.9711 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W94
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 37.9711 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 37.9711
Knock-out violated on: -
Distance to knock-out: 20.4714
Distance to knock-out %: 36.50%
Distance to strike price: 20.4714
Distance to strike price %: 36.50%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month
  -12.08%
3 Months
  -4.12%
YTD  
+5.91%
1 Year  
+60.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.20
1M High / 1M Low: 2.91 2.13
6M High / 6M Low: 3.29 2.13
High (YTD): 2024-04-29 3.35
Low (YTD): 2024-01-17 1.91
52W High: 2024-04-29 3.35
52W Low: 2023-11-13 1.43
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   68.66%
Volatility 6M:   49.13%
Volatility 1Y:   51.43%
Volatility 3Y:   -