BNP Paribas Knock-Out BK/ DE000PZ1QBQ9 /
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: | - |