BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
| 2024-11-13 6:46:43 PM | Chg.+0.03 | Bid7:40:35 PM | Ask7:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +0.89% | 3.38 Bid Size: 48,000 |
3.39 Ask Size: 48,000 |
Bank of New York Mel... | 42.7608 USD | 2078-12-31 | 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: | 42.7608 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 44.8988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0859 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 32.0998 |
| Distance to strike price %: | 44.35% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +71.36% | ||
| YTD | +212.84% | ||
| 1 Year | +543.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.03 |
| 6M High / 6M Low: | 3.44 | 1.55 |
| High (YTD): | 2024-11-11 | 3.44 |
| Low (YTD): | 2024-01-04 | 1.08 |
| 52W High: | 2024-11-11 | 3.44 |
| 52W Low: | 2023-11-13 | 0.53 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 60.22% | |
| Volatility 3Y: | - |
