BNP Paribas Knock-Out IR/ DE000PZ1JCT6 /
10/4/2024 9:48:09 PM | Chg.+0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +6.57% | - Bid Size: - |
- Ask Size: - |
Ingersoll Rand PLC | 70.5962 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1JCT |
Currency: | EUR |
Underlying: | Ingersoll Rand PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.5962 USD |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 70.5962 |
Knock-out violated on: | - |
Distance to knock-out: | 27.7576 |
Distance to knock-out %: | 30.14% |
Distance to strike price: | 27.7576 |
Distance to strike price %: | 30.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.88% | ||
---|---|---|---|
1 Month | +68.79% | ||
3 Months | +31.53% | ||
YTD | +135.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.59 |
---|---|---|
1M High / 1M Low: | 2.92 | 1.66 |
6M High / 6M Low: | 3.03 | 1.66 |
High (YTD): | 7/31/2024 | 3.03 |
Low (YTD): | 1/5/2024 | 0.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.56% | |
Volatility 6M: | 104.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |