BNP Paribas Knock-Out BK/ DE000PZ1SW43 /
| 11/13/2024 6:05:23 PM | Chg.+0.040 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +1.43% | 2.840 Bid Size: 48,000 |
2.850 Ask Size: 48,000 |
Bank of New York Mel... | 49.0567 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1SW4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0567 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 49.0567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1696 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 26.1696 |
| Distance to strike price %: | 36.16% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +21.89% | ||
| 3 Months | +94.52% | ||
| YTD | +389.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.480 |
| 6M High / 6M Low: | 2.870 | 1.020 |
| High (YTD): | 11/11/2024 | 2.870 |
| Low (YTD): | 1/3/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
