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BNP Paribas Knock-Out BALL/  DE000PZ05D12  /

Frankfurt Zert./BNP
11/12/2024  9:50:25 PM Chg.+0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% 0.980
Bid Size: 8,400		 0.990
Ask Size: 8,400		 Ball Corp 52.1974 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: 52.1974 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 52.1974
Knock-out violated on: -
Distance to knock-out: 7.1298
Distance to knock-out %: 12.71%
Distance to strike price: 7.1298
Distance to strike price %: 12.71%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month
  -26.67%
3 Months
  -13.91%
YTD
  -2.94%
1 Year  
+280.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 1.600 0.820
6M High / 6M Low: 2.030 0.820
High (YTD): 4/29/2024 2.080
Low (YTD): 1/17/2024 0.710
52W High: 4/29/2024 2.080
52W Low: 11/13/2023 0.240
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.226
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   139.98%
Volatility 6M:   96.63%
Volatility 1Y:   139.28%
Volatility 3Y:   -