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BNP Paribas Knock-Out BALL/  DE000PZ05D12  /

EUWAX
2024-12-23  9:35:54 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% -
Bid Size: -		 -
Ask Size: -		 Ball Corp 52.5688 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D1
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 52.5688 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.71
Knock-out: 52.5688
Knock-out violated on: -
Distance to knock-out: 2.6251
Distance to knock-out %: 4.94%
Distance to strike price: 2.6251
Distance to strike price %: 4.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -58.12%
3 Months
  -66.89%
YTD
  -51.96%
1 Year
  -48.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 1.180 0.480
6M High / 6M Low: 1.630 0.480
High (YTD): 2024-04-29 2.090
Low (YTD): 2024-12-19 0.480
52W High: 2024-04-29 2.090
52W Low: 2024-12-19 0.480
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   167.55%
Volatility 6M:   114.43%
Volatility 1Y:   111.50%
Volatility 3Y:   -