BNP Paribas Knock-Out BK/ DE000PZ0Y6L5 /
| 8/1/2024 8:20:44 AM | Chg.+0.020 | Bid8:37:16 AM | Ask8:37:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +1.01% | 2.010 Bid Size: 9,750 |
2.060 Ask Size: 9,750 |
Bank of New York Mel... | 44.1236 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0Y6L |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1236 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 44.1236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5483 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 18.5483 |
| Distance to strike price %: | 31.27% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +28.03% | ||
| 3 Months | +53.44% | ||
| YTD | +116.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.480 |
| 6M High / 6M Low: | 2.060 | 1.050 |
| High (YTD): | 7/26/2024 | 2.060 |
| Low (YTD): | 1/3/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
