OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BALL/  DE000PZ1QBN6  /

Frankfurt Zert./BNP
06/09/2024  21:50:36 Chg.-0.040 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.210
Bid Size: 8,200		 1.220
Ask Size: 8,200		 Ball Corp 51.1474 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QBN
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 51.1474 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 54.9835
Knock-out violated on: -
Distance to knock-out: 8.1328
Distance to knock-out %: 14.12%
Distance to strike price: 11.5853
Distance to strike price %: 20.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month     0.00%
3 Months
  -34.43%
YTD  
+34.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.150
1M High / 1M Low: 1.260 1.030
6M High / 6M Low: 1.960 0.790
High (YTD): 29/04/2024 1.960
Low (YTD): 17/01/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.89%
Volatility 6M:   95.25%
Volatility 1Y:   -
Volatility 3Y:   -