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: |
|
- |