BNP Paribas Knock-Out EL/ DE000PZ0YTA1 /
| 7/31/2024 9:50:29 PM | Chg.+0.010 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.280 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
Estee Lauder Compani... | 73.6446 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0YTA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6446 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 79.1679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3365 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 23.4433 |
| Distance to strike price %: | 25.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -60.81% | ||
| YTD | -60.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.260 |
| 6M High / 6M Low: | 0.830 | 0.260 |
| High (YTD): | 3/13/2024 | 0.830 |
| Low (YTD): | 7/18/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
