BNP Paribas Knock-Out BZU
/ DE000PN723F3
BNP Paribas Knock-Out BZU/ DE000PN723F3 /
| 2024-09-05 9:20:42 PM |
Chg.-0.590 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.260EUR |
-3.72% |
15.260
Bid Size: 200 |
15.450
Ask Size: 200 |
BUZZI |
19.0452 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN723F |
| Currency: |
EUR |
| Underlying: |
BUZZI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0452 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
20.4736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8264 |
| Distance to knock-out %: |
40.31% |
| Distance to strike price: |
15.2548 |
| Distance to strike price %: |
44.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.840 |
| High: |
16.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
+65.69% |
| 1 Year |
|
|
+62.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.590 |
15.850 |
| 1M High / 1M Low: |
16.590 |
14.020 |
| 6M High / 6M Low: |
21.340 |
12.160 |
| High (YTD): |
2024-05-27 |
21.340 |
| Low (YTD): |
2024-01-03 |
8.700 |
| 52W High: |
2024-05-27 |
21.340 |
| 52W Low: |
2023-10-27 |
5.810 |
| Avg. price 1W: |
|
16.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.03% |
| Volatility 6M: |
|
50.53% |
| Volatility 1Y: |
|
65.33% |
| Volatility 3Y: |
|
- |
