BNP Paribas Knock-Out KEYS
/ DE000PZ067D6
BNP Paribas Knock-Out KEYS/ DE000PZ067D6 /
| 08/07/2024 21:50:38 |
Chg.+0.100 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+2.08% |
4.910
Bid Size: 7,800 |
4.920
Ask Size: 7,800 |
Keysight Technologie... |
85.1712 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ067D |
| Currency: |
EUR |
| Underlying: |
Keysight Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.1712 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
91.559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.9749 |
| Distance to knock-out %: |
33.17% |
| Distance to strike price: |
47.8755 |
| Distance to strike price %: |
37.83% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
5.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-29.76% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.650 |
| 1M High / 1M Low: |
5.000 |
4.650 |
| 6M High / 6M Low: |
7.380 |
4.650 |
| High (YTD): |
09/02/2024 |
7.380 |
| Low (YTD): |
04/07/2024 |
4.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.72% |
| Volatility 6M: |
|
52.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
