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: | - |