BNP Paribas Knock-Out BALL
/ DE000PZ02TG3
BNP Paribas Knock-Out BALL/ DE000PZ02TG3 /
| 2024-09-06 9:42:58 PM |
Chg.-0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
Ball Corp |
47.0352 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: |
47.0352 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
50.5628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1114 |
| Distance to knock-out %: |
21.02% |
| Distance to strike price: |
15.2863 |
| Distance to strike price %: |
26.53% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
-28.31% |
| YTD |
|
|
+27.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.52 |
| 1M High / 1M Low: |
1.62 |
1.40 |
| 6M High / 6M Low: |
2.32 |
1.16 |
| High (YTD): |
2024-04-29 |
2.32 |
| Low (YTD): |
2024-01-17 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
74.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
