BNP Paribas Knock-Out BSX
/ DE000PZ0XXL2
BNP Paribas Knock-Out BSX/ DE000PZ0XXL2 /
| 2024-07-17 9:50:28 PM |
Chg.-0.070 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.07% |
2.210
Bid Size: 2,800 |
2.260
Ask Size: 2,800 |
Boston Scientific Co... |
53.4538 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XXL |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.4538 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
53.4538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0565 |
| Distance to knock-out %: |
31.03% |
| Distance to strike price: |
22.0565 |
| Distance to strike price %: |
31.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+45.39% |
| YTD |
|
|
+274.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.170 |
| 1M High / 1M Low: |
2.310 |
2.100 |
| 6M High / 6M Low: |
2.310 |
0.860 |
| High (YTD): |
2024-06-21 |
2.310 |
| Low (YTD): |
2024-01-03 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.85% |
| Volatility 6M: |
|
71.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
