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BNP Paribas Knock-Out BALL/  DE000PZ1SW27  /

Frankfurt Zert./BNP
2024-09-06  9:20:40 PM Chg.-0.030 Bid9:34:12 PM Ask9:34:12 PM Underlying Strike price Expiration date Option type
0.970EUR -3.00% 0.960
Bid Size: 24,600		 0.970
Ask Size: 24,600		 Ball Corp 55.3874 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SW2
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 55.3874 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 55.3874
Knock-out violated on: -
Distance to knock-out: 7.7693
Distance to knock-out %: 13.48%
Distance to strike price: 7.7693
Distance to strike price %: 13.48%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+2.11%
3 Months
  -39.38%
YTD  
+44.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.020 0.790
6M High / 6M Low: 1.720 0.550
High (YTD): 2024-04-29 1.720
Low (YTD): 2024-01-17 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.02%
Volatility 6M:   118.34%
Volatility 1Y:   -
Volatility 3Y:   -