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BNP Paribas Knock-Out CTVA/  DE000PZ1BQH8  /

Frankfurt Zert./BNP
10/15/2024  9:50:29 PM Chg.-0.020 Bid9:59:39 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
1.520EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 Corteva Inc 40.9839 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQH
Currency: EUR
Underlying: Corteva Inc
Type: Knock-out
Option type: Call
Strike price: 40.9839 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 10/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 44.0577
Knock-out violated on: -
Distance to knock-out: 13.9423
Distance to knock-out %: 25.59%
Distance to strike price: 16.7707
Distance to strike price %: 30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -0.65%
3 Months  
+12.59%
YTD  
+70.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.520
1M High / 1M Low: 1.620 1.440
6M High / 6M Low: 1.720 0.990
High (YTD): 5/7/2024 1.720
Low (YTD): 1/18/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.536
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.63%
Volatility 6M:   81.77%
Volatility 1Y:   -
Volatility 3Y:   -