BNP Paribas Knock-Out BGN
/ DE000PZ1E995
BNP Paribas Knock-Out BGN/ DE000PZ1E995 /
2024-08-14 9:20:41 PM |
Chg.+0.030 |
Bid9:52:31 PM |
Ask9:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+4.62% |
- Bid Size: - |
- Ask Size: - |
BANCA GENERALI |
32.2791 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1E99 |
Currency: |
EUR |
Underlying: |
BANCA GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.2791 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.65 |
Knock-out: |
32.2791 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.8009 |
Distance to knock-out %: |
15.23% |
Distance to strike price: |
5.8009 |
Distance to strike price %: |
15.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+19.30% |
1 Month |
|
|
+1.49% |
3 Months |
|
|
-13.92% |
YTD |
|
|
+300.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.570 |
1M High / 1M Low: |
0.890 |
0.520 |
6M High / 6M Low: |
0.890 |
0.130 |
High (YTD): |
2024-07-25 |
0.890 |
Low (YTD): |
2024-02-13 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.536 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.32% |
Volatility 6M: |
|
168.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |