BNP Paribas Knock-Out BALL
/ DE000PZ02TG3
BNP Paribas Knock-Out BALL/ DE000PZ02TG3 /
| 2024-11-12 9:50:25 PM |
Chg.+0.040 |
Bid8:05:06 AM |
Ask8:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+3.33% |
1.210
Bid Size: 2,480 |
1.260
Ask Size: 2,381 |
Ball Corp |
47.8246 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ02TG |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.8246 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
51.4114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8669 |
| Distance to knock-out %: |
14.03% |
| Distance to strike price: |
11.2307 |
| Distance to strike price %: |
20.03% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-22.98% |
| 3 Months |
|
|
-15.07% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
+188.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.850 |
1.070 |
| 6M High / 6M Low: |
2.280 |
1.070 |
| High (YTD): |
2024-04-29 |
2.330 |
| Low (YTD): |
2024-01-17 |
0.930 |
| 52W High: |
2024-04-29 |
2.330 |
| 52W Low: |
2023-11-13 |
0.430 |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.91% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
100.53% |
| Volatility 3Y: |
|
- |
