BNP Paribas Knock-Out GM/ DE000PZ1E3Y8 /
| 8/8/2024 9:38:09 PM | Chg.+0.18 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +12.77% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 25.4766 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1E3Y |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4766 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 28.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1514 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 13.4829 |
| Distance to strike price %: | 36.64% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | -15.87% | ||
| YTD | +47.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.32 |
| 6M High / 6M Low: | 2.25 | 1.28 |
| High (YTD): | 7/17/2024 | 2.25 |
| Low (YTD): | 1/18/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.40% | |
| Volatility 6M: | 63.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
