BNP Paribas Knock-Out BSX
/ DE000PZ1FAE0
BNP Paribas Knock-Out BSX/ DE000PZ1FAE0 /
8/16/2024 9:50:31 PM |
Chg.+0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
+2.00% |
2.050 Bid Size: 2,800 |
2.100 Ask Size: 2,800 |
Boston Scientific Co... |
55.8374 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1FAE |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.8374 USD |
Maturity: |
Endless |
Issue date: |
11/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.38 |
Knock-out: |
55.8374 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.8613 |
Distance to knock-out %: |
28.17% |
Distance to strike price: |
19.8613 |
Distance to strike price %: |
28.17% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.010 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.37% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+10.87% |
YTD |
|
|
+385.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.850 |
1M High / 1M Low: |
2.160 |
1.570 |
6M High / 6M Low: |
2.160 |
1.170 |
High (YTD): |
7/23/2024 |
2.160 |
Low (YTD): |
1/3/2024 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.704 |
Avg. volume 6M: |
|
4.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.23% |
Volatility 6M: |
|
77.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |