BNP Paribas Knock-Out KEYS
/ DE000PZ067B0
BNP Paribas Knock-Out KEYS/ DE000PZ067B0 /
2024-08-01 11:21:04 AM |
Chg.+0.030 |
Bid11:23:06 AM |
Ask11:23:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
+0.98% |
3.070 Bid Size: 7,700 |
3.230 Ask Size: 7,700 |
Keysight Technologie... |
107.1289 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ067B |
Currency: |
EUR |
Underlying: |
Keysight Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.1289 USD |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
115.1636 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.5487 |
Distance to knock-out %: |
17.49% |
Distance to strike price: |
29.9719 |
Distance to strike price %: |
23.24% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.100 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.65% |
1 Month |
|
|
+14.50% |
3 Months |
|
|
-25.06% |
YTD |
|
|
-42.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.710 |
1M High / 1M Low: |
3.880 |
2.680 |
6M High / 6M Low: |
5.480 |
2.680 |
High (YTD): |
2024-02-09 |
5.480 |
Low (YTD): |
2024-07-04 |
2.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.39% |
Volatility 6M: |
|
86.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |