BNP Paribas Knock-Out FIS
/ DE000PZ0XYB1
BNP Paribas Knock-Out FIS/ DE000PZ0XYB1 /
| 30/07/2024 10:08:15 |
Chg.-0.04 |
Bid10:46:17 |
Ask10:46:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-1.61% |
2.45
Bid Size: 12,200 |
2.56
Ask Size: 12,200 |
Fidelity National In... |
50.5847 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XYB |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.5847 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
50.5847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.097 |
| Distance to knock-out %: |
31.09% |
| Distance to strike price: |
21.097 |
| Distance to strike price %: |
31.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+31.18% |
| YTD |
|
|
+93.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.40 |
| 1M High / 1M Low: |
2.57 |
2.31 |
| 6M High / 6M Low: |
2.76 |
1.26 |
| High (YTD): |
17/05/2024 |
2.76 |
| Low (YTD): |
18/01/2024 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.37% |
| Volatility 6M: |
|
64.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
