BNP Paribas Knock-Out BK/ DE000PZ0Y6L5 /
27/06/2024 19:48:11 | Chg.+0.05 | Bid20:12:48 | Ask20:12:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +3.47% | 1.48 Bid Size: 64,500 |
1.49 Ask Size: 64,500 |
Bank of New York Mel... | 44.0519 USD | 31/12/2078 | 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: | 44.0519 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 44.0519 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0882 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 13.0882 |
Distance to strike price %: | 24.09% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | -0.67% | ||
3 Months | +12.88% | ||
YTD | +60.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.38 |
6M High / 6M Low: | 1.63 | 0.91 |
High (YTD): | 10/06/2024 | 1.63 |
Low (YTD): | 04/01/2024 | 0.92 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.69% | |
Volatility 6M: | 60.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |