BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
| 10/10/2024 2:20:59 PM | Chg.0.000 | Bid2:32:55 PM | Ask2:32:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | 0.00% | 2.880 Bid Size: 17,500 |
2.930 Ask Size: 17,500 |
Bank of New York Mel... | 42.7342 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0YQM |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7342 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 44.8709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5128 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 28.4656 |
| Distance to strike price %: | 42.16% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | +26.52% | ||
| 3 Months | +66.29% | ||
| YTD | +166.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.300 |
| 6M High / 6M Low: | 2.910 | 1.220 |
| High (YTD): | 10/9/2024 | 2.910 |
| Low (YTD): | 1/3/2024 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
