BNP Paribas Knock-Out BK/ DE000PZ1QBQ9 /
2024-06-28 9:50:31 PM | Chg.+0.010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +0.76% | 1.350 Bid Size: 21,000 |
1.360 Ask Size: 21,000 |
Bank of New York Mel... | 45.9597 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1QBQ |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9597 USD |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.11 |
Knock-out: | 48.2577 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8665 |
Distance to knock-out %: | 19.44% |
Distance to strike price: | 13.0114 |
Distance to strike price %: | 23.27% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | +7.32% | ||
3 Months | +10.92% | ||
YTD | +78.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.190 |
6M High / 6M Low: | 1.430 | 0.720 |
High (YTD): | 2024-06-10 | 1.430 |
Low (YTD): | 2024-01-03 | 0.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.093 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.01% | |
Volatility 6M: | 75.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |