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BNP Paribas Knock-Out BALL/  DE000PZ05D12  /

Frankfurt Zert./BNP
7/31/2024  11:50:39 AM Chg.0.000 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
1.320EUR 0.00% 1.320
Bid Size: 8,100		 1.360
Ask Size: 8,100		 Ball Corp 50.9844 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D1
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 50.9844 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 50.9844
Knock-out violated on: -
Distance to knock-out: 10.1571
Distance to knock-out %: 17.73%
Distance to strike price: 10.1571
Distance to strike price %: 17.73%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+29.41%
3 Months
  -34.65%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.200
1M High / 1M Low: 1.330 0.920
6M High / 6M Low: 2.080 0.790
High (YTD): 4/29/2024 2.080
Low (YTD): 1/17/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.90%
Volatility 6M:   110.57%
Volatility 1Y:   -
Volatility 3Y:   -