BNP Paribas Knock-Out BALL
/ DE000PZ1HUV8
BNP Paribas Knock-Out BALL/ DE000PZ1HUV8 /
| 16/08/2024 08:39:35 |
Chg.0.00 |
Bid09:01:04 |
Ask09:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
1.06
Bid Size: 2,831 |
1.10
Ask Size: 2,728 |
Ball Corp |
53.2229 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HUV |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.2229 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.71 |
| Knock-out: |
53.2229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7347 |
| Distance to knock-out %: |
13.80% |
| Distance to strike price: |
7.7347 |
| Distance to strike price %: |
13.80% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
+27.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.97 |
| 1M High / 1M Low: |
1.24 |
0.92 |
| 6M High / 6M Low: |
1.90 |
0.73 |
| High (YTD): |
29/04/2024 |
1.90 |
| Low (YTD): |
17/01/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.62% |
| Volatility 6M: |
|
100.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
