BNP Paribas Knock-Out GN Store Nord AS
/ DE000PZ1FBG3
BNP Paribas Knock-Out GN Store No.../ DE000PZ1FBG3 /
06/09/2024 16:20:58 |
Chg.+0.040 |
Bid16:54:56 |
Ask16:54:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+18.18% |
- Bid Size: - |
- Ask Size: - |
- |
149.2269 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1FBG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.2269 DKK |
Maturity: |
Endless |
Issue date: |
15/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.38 |
Knock-out: |
149.2269 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7819 |
Distance to knock-out %: |
8.18% |
Distance to strike price: |
1.7819 |
Distance to strike price %: |
8.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+136.36% |
1 Month |
|
|
-25.71% |
3 Months |
|
|
-75.24% |
YTD |
|
|
-42.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.120 |
1M High / 1M Low: |
0.560 |
0.100 |
6M High / 6M Low: |
1.070 |
0.100 |
High (YTD): |
03/06/2024 |
1.070 |
Low (YTD): |
28/08/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
332.09% |
Volatility 6M: |
|
222.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |