BNP Paribas Knock-Out BALL
/ DE000PZ16EH3
BNP Paribas Knock-Out BALL/ DE000PZ16EH3 /
9/6/2024 9:50:30 PM |
Chg.+0.040 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+3.60% |
1.140 Bid Size: 8,200 |
1.150 Ask Size: 8,200 |
Ball Corp |
75.1619 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ16EH |
Currency: |
EUR |
Underlying: |
Ball Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
75.1619 USD |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.14 |
Knock-out: |
75.1619 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.0277 |
Distance to knock-out %: |
-17.40% |
Distance to strike price: |
-10.0277 |
Distance to strike price %: |
-17.40% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.74% |
1 Month |
|
|
-6.50% |
3 Months |
|
|
+74.24% |
YTD |
|
|
-32.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.100 |
1M High / 1M Low: |
1.390 |
1.100 |
6M High / 6M Low: |
1.690 |
0.610 |
High (YTD): |
1/17/2024 |
2.060 |
Low (YTD): |
5/15/2024 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.50% |
Volatility 6M: |
|
129.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |