BNP Paribas Knock-Out FI/ DE000PZ1FBB4 /
| 15/11/2024 21:50:23 | Chg.-0.060 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -0.79% | 7.610 Bid Size: 3,500 |
7.640 Ask Size: 3,500 |
Fiserv | 131.8283 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FBB |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8283 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 131.8283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5548 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 70.5548 |
| Distance to strike price %: | 36.04% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +27.63% | ||
| 3 Months | +118.26% | ||
| YTD | +543.59% | ||
| 1 Year | +1155.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 5.900 |
| 6M High / 6M Low: | 7.890 | 1.950 |
| High (YTD): | 12/11/2024 | 7.890 |
| Low (YTD): | 03/01/2024 | 1.020 |
| 52W High: | 12/11/2024 | 7.890 |
| 52W Low: | 17/11/2023 | 0.430 |
| Avg. price 1W: | 7.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.783 | |
| Avg. volume 1M: | 36.957 | |
| Avg. price 6M: | 3.820 | |
| Avg. volume 6M: | 6.439 | |
| Avg. price 1Y: | 2.938 | |
| Avg. volume 1Y: | 3.320 | |
| Volatility 1M: | 68.53% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | 98.34% | |
| Volatility 3Y: | - |
