BNP Paribas Knock-Out GM/ DE000PZ1XZB6 /
| 2024-11-19 6:35:32 PM | Chg.-0.080 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -2.99% | 2.600 Bid Size: 66,000 |
2.610 Ask Size: 66,000 |
General Motors Compa... | 28.2159 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1XZB |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2159 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 31.0375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7503 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 26.4136 |
| Distance to strike price %: | 49.79% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +31.98% | ||
| 3 Months | +58.54% | ||
| YTD | +188.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.950 |
| 6M High / 6M Low: | 2.830 | 1.110 |
| High (YTD): | 2024-11-13 | 2.830 |
| Low (YTD): | 2024-01-18 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.38% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
