BNP Paribas Knock-Out BK/ DE000PZ08UZ8 /
| 2024-09-11 8:50:31 AM | Chg.-0.010 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -0.52% | 1.930 Bid Size: 9,750 |
1.980 Ask Size: 9,750 |
Bank of New York Mel... | 46.6779 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ08UZ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6779 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 46.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7946 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 18.7946 |
| Distance to strike price %: | 30.73% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +51.97% | ||
| YTD | +157.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.610 |
| 6M High / 6M Low: | 2.020 | 0.860 |
| High (YTD): | 2024-09-02 | 2.020 |
| Low (YTD): | 2024-01-03 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
