BNP Paribas Knock-Out GOB
/ DE000PZ1HMG6
BNP Paribas Knock-Out GOB/ DE000PZ1HMG6 /
14/08/2024 21:20:32 |
Chg.+0.040 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
+1.80% |
2.260 Bid Size: 6,600 |
2.310 Ask Size: 6,600 |
ST GOBAIN ... |
51.4331 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HMG |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.4331 EUR |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.23 |
Knock-out: |
56.5764 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.7236 |
Distance to knock-out %: |
22.82% |
Distance to strike price: |
21.8669 |
Distance to strike price %: |
29.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.67% |
1 Month |
|
|
-19.00% |
3 Months |
|
|
-23.39% |
YTD |
|
|
+36.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.180 |
1M High / 1M Low: |
2.850 |
2.090 |
6M High / 6M Low: |
3.060 |
1.650 |
High (YTD): |
15/05/2024 |
3.060 |
Low (YTD): |
17/01/2024 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.519 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.54% |
Volatility 6M: |
|
82.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |