BNP Paribas Knock-Out IP/ DE000PZ1SYA1 /
| 02/08/2024 21:50:26 | Chg.-0.070 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -4.73% | 1.400 Bid Size: 7,100 |
1.410 Ask Size: 7,100 |
International Paper ... | 33.4623 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1SYA |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4623 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 33.4623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8035 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 10.8035 |
| Distance to strike price %: | 26.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +147.37% | ||
| YTD | +123.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.130 |
| 6M High / 6M Low: | 1.580 | 0.300 |
| High (YTD): | 24/06/2024 | 1.580 |
| Low (YTD): | 25/04/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 176.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
