BNP Paribas Knock-Out GM/ DE000PZ1E3Y8 /
2024-09-13 6:44:28 PM | Chg.+0.03 | Bid7:21:19 PM | Ask7:21:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | +1.62% | 1.87 Bid Size: 84,000 |
1.88 Ask Size: 84,000 |
General Motors Compa... | 25.631 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1E3Y |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.631 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 28.1941 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2071 |
Distance to knock-out %: | 38.91% |
Distance to strike price: | 18.5206 |
Distance to strike price %: | 44.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | +16.77% | ||
3 Months | -10.90% | ||
YTD | +74.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.61 |
6M High / 6M Low: | 2.25 | 1.32 |
High (YTD): | 2024-07-17 | 2.25 |
Low (YTD): | 2024-01-18 | 0.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.52% | |
Volatility 6M: | 66.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |