BNP Paribas Knock-Out BALL/  DE000PZ1HUV8  /

Frankfurt Zert./BNP
2024-11-12  9:50:37 PM Chg.+0.040 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.780
Bid Size: 8,400
0.790
Ask Size: 8,400
Ball Corp 54.2841 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HUV
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 54.2841 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 54.2841
Knock-out violated on: -
Distance to knock-out: 5.1729
Distance to knock-out %: 9.22%
Distance to strike price: 5.1729
Distance to strike price %: 9.22%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month
  -31.90%
3 Months
  -18.56%
YTD
  -5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 1.410 0.630
6M High / 6M Low: 1.850 0.630
High (YTD): 2024-04-29 1.900
Low (YTD): 2024-01-17 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   1.053
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.36%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -