BNP Paribas Knock-Out BK/  DE000PZ1QBQ9  /

EUWAX
11/13/2024  9:41:44 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.97EUR -0.34% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 46.9295 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: 46.9295 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 49.276
Knock-out violated on: -
Distance to knock-out: 25.963
Distance to knock-out %: 35.87%
Distance to strike price: 28.1732
Distance to strike price %: 38.93%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+18.80%
3 Months  
+83.33%
YTD  
+301.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.89
1M High / 1M Low: 3.05 2.65
6M High / 6M Low: 3.05 1.18
High (YTD): 11/11/2024 3.05
Low (YTD): 1/4/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.47%
Volatility 6M:   66.37%
Volatility 1Y:   -
Volatility 3Y:   -