BNP Paribas Knock-Out GOB
/ DE000PZ1R831
BNP Paribas Knock-Out GOB/ DE000PZ1R831 /
11/11/2024 17:20:55 |
Chg.+0.310 |
Bid17:58:48 |
Ask17:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
+9.75% |
3.470 Bid Size: 5,600 |
3.520 Ask Size: 5,600 |
ST GOBAIN ... |
54.4391 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1R83 |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.4391 EUR |
Maturity: |
Endless |
Issue date: |
24/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
59.883 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.817 |
Distance to knock-out %: |
30.12% |
Distance to strike price: |
31.2609 |
Distance to strike price %: |
36.48% |
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 %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.200 |
High: |
3.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.03% |
1 Month |
|
|
+22.46% |
3 Months |
|
|
+69.42% |
YTD |
|
|
+139.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
2.860 |
1M High / 1M Low: |
3.270 |
2.690 |
6M High / 6M Low: |
3.270 |
1.880 |
High (YTD): |
07/11/2024 |
3.270 |
Low (YTD): |
17/01/2024 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.26% |
Volatility 6M: |
|
77.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |