BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
| 13/11/2024 21:45:52 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 42.7608 USD | 31/12/2078 | 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: | 42.7608 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +68.84% | ||
| YTD | +208.26% | ||
| 1 Year | +533.96% | ||
| 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): | 11/11/2024 | 3.44 |
| Low (YTD): | 04/01/2024 | 1.08 |
| 52W High: | 11/11/2024 | 3.44 |
| 52W Low: | 13/11/2023 | 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: | - |
