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BNP Paribas Knock-Out BALL/  DE000PZ1QBN6  /

EUWAX
11/12/2024  9:47:32 PM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% -
Bid Size: -		 -
Ask Size: -		 Ball Corp 52.006 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QBN
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 52.006 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 55.9065
Knock-out violated on: -
Distance to knock-out: 3.6514
Distance to knock-out %: 6.51%
Distance to strike price: 7.3093
Distance to strike price %: 13.03%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -30.08%
3 Months
  -20.37%
YTD
  -3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 1.490 0.700
6M High / 6M Low: 1.920 0.700
High (YTD): 4/29/2024 1.960
Low (YTD): 1/17/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.94%
Volatility 6M:   106.51%
Volatility 1Y:   -
Volatility 3Y:   -