BNP Paribas Knock-Out DGX
/ DE000PZ0YY93
BNP Paribas Knock-Out DGX/ DE000PZ0YY93 /
| 11/12/2024 8:38:18 PM |
Chg.+0.21 |
Bid9:18:03 PM |
Ask9:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
+4.26% |
5.14
Bid Size: 19,500 |
5.16
Ask Size: 19,500 |
Quest Diagnostics In... |
107.9546 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0YY9 |
| Currency: |
EUR |
| Underlying: |
Quest Diagnostics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.9546 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
113.3523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1279 |
| Distance to knock-out %: |
28.86% |
| Distance to strike price: |
48.1899 |
| Distance to strike price %: |
32.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
5.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.23% |
| 1 Month |
|
|
+36.34% |
| 3 Months |
|
|
+26.91% |
| YTD |
|
|
+56.71% |
| 1 Year |
|
|
+67.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.24 |
| 1M High / 1M Low: |
4.93 |
3.75 |
| 6M High / 6M Low: |
4.93 |
2.86 |
| High (YTD): |
11/11/2024 |
4.93 |
| Low (YTD): |
2/20/2024 |
1.98 |
| 52W High: |
11/11/2024 |
4.93 |
| 52W Low: |
2/20/2024 |
1.98 |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.19% |
| Volatility 6M: |
|
73.21% |
| Volatility 1Y: |
|
76.83% |
| Volatility 3Y: |
|
- |
