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BNP Paribas Knock-Out BALL/  DE000PZ02TG3  /

EUWAX
7/31/2024  5:42:58 PM Chg.+0.06 Bid5:54:19 PM Ask5:54:19 PM Underlying Strike price Expiration date Option type
1.61EUR +3.87% 1.62
Bid Size: 24,300		 1.63
Ask Size: 24,300		 Ball Corp 46.7246 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02TG
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 46.7246 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 50.2289
Knock-out violated on: -
Distance to knock-out: 10.8557
Distance to knock-out %: 18.95%
Distance to strike price: 14.0957
Distance to strike price %: 24.60%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+26.77%
3 Months
  -28.76%
YTD  
+30.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.56 1.16
6M High / 6M Low: 2.32 1.06
High (YTD): 4/29/2024 2.32
Low (YTD): 1/17/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.04%
Volatility 6M:   86.66%
Volatility 1Y:   -
Volatility 3Y:   -