BNP Paribas Knock-Out GM/ DE000PZ1XZB6 /
| 12/07/2024 14:53:28 | Chg.0.00 | Bid15:52:31 | Ask15:52:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | 1.95 Bid Size: 78,000 |
1.96 Ask Size: 78,000 |
General Motors Compa... | 27.3872 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1XZB |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3872 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 30.1259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3455 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 18.8641 |
| Distance to strike price %: | 42.82% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +25.00% | ||
| YTD | +111.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.71 |
| 6M High / 6M Low: | 2.00 | 0.76 |
| High (YTD): | 12/06/2024 | 2.00 |
| Low (YTD): | 18/01/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.18% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
