BNP Paribas Knock-Out BK/ DE000PZ1QBQ9 /
| 8/16/2024 9:50:44 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +1.70% | 1.810 Bid Size: 20,000 |
1.820 Ask Size: 20,000 |
Bank of New York Mel... | 46.2165 USD | 12/31/2078 | 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: | 46.2165 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 48.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6938 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 16.7998 |
| Distance to strike price %: | 28.51% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | +39.84% | ||
| YTD | +141.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.450 |
| 6M High / 6M Low: | 1.860 | 0.850 |
| High (YTD): | 7/26/2024 | 1.860 |
| Low (YTD): | 1/3/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.54% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
