BNP Paribas Knock-Out CTVA
/ DE000PZ1SXM8
BNP Paribas Knock-Out CTVA/ DE000PZ1SXM8 /
27/09/2024 21:50:39 |
Chg.+0.050 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+2.65% |
1.960 Bid Size: 9,500 |
1.970 Ask Size: 9,500 |
Corteva Inc |
37.3985 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1SXM |
Currency: |
EUR |
Underlying: |
Corteva Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.3985 USD |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
37.3985 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.0475 |
Distance to knock-out %: |
35.04% |
Distance to strike price: |
18.0475 |
Distance to strike price %: |
35.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.74% |
1 Month |
|
|
+14.79% |
3 Months |
|
|
+17.58% |
YTD |
|
|
+59.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.810 |
1M High / 1M Low: |
1.980 |
1.670 |
6M High / 6M Low: |
2.070 |
1.340 |
High (YTD): |
28/03/2024 |
2.070 |
Low (YTD): |
18/01/2024 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.02% |
Volatility 6M: |
|
64.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |