BNP Paribas Knock-Out DGX
/ DE000PZ0YY93
BNP Paribas Knock-Out DGX/ DE000PZ0YY93 /
| 11/8/2024 9:42:33 PM |
Chg.+0.34 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+7.49% |
-
Bid Size: - |
-
Ask Size: - |
Quest Diagnostics In... |
107.8225 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: |
107.8225 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
113.2136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7566 |
| Distance to knock-out %: |
26.33% |
| Distance to strike price: |
42.7867 |
| Distance to strike price %: |
29.84% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+25.13% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
+48.78% |
| 1 Year |
|
|
+63.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.24 |
| 1M High / 1M Low: |
4.88 |
3.75 |
| 6M High / 6M Low: |
4.88 |
2.86 |
| High (YTD): |
11/8/2024 |
4.88 |
| Low (YTD): |
2/20/2024 |
1.98 |
| 52W High: |
11/8/2024 |
4.88 |
| 52W Low: |
2/20/2024 |
1.98 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.45% |
| Volatility 6M: |
|
73.28% |
| Volatility 1Y: |
|
76.76% |
| Volatility 3Y: |
|
- |
