BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
| 8/15/2024 11:50:53 AM | Chg.+0.02 | Bid12:20:50 PM | Ask12:20:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +0.98% | 2.06 Bid Size: 20,500 |
2.11 Ask Size: 20,500 |
Bank of New York Mel... | 42.1294 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: | 42.1294 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 44.2359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4308 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 19.3438 |
| Distance to strike price %: | 33.58% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +26.38% | ||
| YTD | +88.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.83 |
| 6M High / 6M Low: | 2.21 | 1.22 |
| High (YTD): | 7/30/2024 | 2.21 |
| Low (YTD): | 1/4/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 56.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
