BNP Paribas Knock-Out EVD
/ DE000PZ0YRQ1
BNP Paribas Knock-Out EVD/ DE000PZ0YRQ1 /
10/18/2024 9:20:20 PM |
Chg.-0.100 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
-2.35% |
4.150 Bid Size: 1,500 |
4.200 Ask Size: 1,500 |
CTS EVENTIM KGAA |
57.1234 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0YRQ |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.1234 EUR |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
59.9796 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.3204 |
Distance to knock-out %: |
39.60% |
Distance to strike price: |
42.1766 |
Distance to strike price %: |
42.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.260 |
High: |
4.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
+29.28% |
3 Months |
|
|
+80.43% |
YTD |
|
|
+394.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.250 |
4.040 |
1M High / 1M Low: |
4.250 |
3.120 |
6M High / 6M Low: |
4.250 |
1.910 |
High (YTD): |
10/17/2024 |
4.250 |
Low (YTD): |
1/22/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.703 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.70% |
Volatility 6M: |
|
83.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |