BNP Paribas Knock-Out BALL
/ DE000PZ1QBN6
BNP Paribas Knock-Out BALL/ DE000PZ1QBN6 /
| 31/07/2024 17:54:25 |
Chg.+0.07 |
Bid18:14:27 |
Ask18:14:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.93% |
1.26
Bid Size: 24,000 |
1.27
Ask Size: 24,000 |
Ball Corp |
50.798 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: |
50.798 USD |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
54.6079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8069 |
| Distance to knock-out %: |
11.88% |
| Distance to strike price: |
10.3295 |
| Distance to strike price %: |
18.03% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.82% |
| 1 Month |
|
|
+40.45% |
| 3 Months |
|
|
-33.51% |
| YTD |
|
|
+40.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.07 |
| 1M High / 1M Low: |
1.18 |
0.79 |
| 6M High / 6M Low: |
1.96 |
0.70 |
| High (YTD): |
29/04/2024 |
1.96 |
| Low (YTD): |
17/01/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.40% |
| Volatility 6M: |
|
116.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
