BNP Paribas Knock-Out IR/ DE000PZ1JA24 /
| 11/8/2024 12:20:55 PM | Chg.+0.010 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +0.28% | 3.540 Bid Size: 7,000 |
3.590 Ask Size: 7,000 |
Ingersoll Rand PLC | 65.7081 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JA2 |
| Currency: | EUR |
| Underlying: | Ingersoll Rand PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7081 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 70.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7097 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 33.2746 |
| Distance to strike price %: | 35.35% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.58% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +46.28% | ||
| YTD | +126.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.670 |
| 6M High / 6M Low: | 3.530 | 2.030 |
| High (YTD): | 11/7/2024 | 3.530 |
| Low (YTD): | 1/5/2024 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
