BNP Paribas Knock-Out KEYS
/ DE000PZ07E84
BNP Paribas Knock-Out KEYS/ DE000PZ07E84 /
2024-09-06 9:50:28 PM |
Chg.-0.330 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
-11.04% |
2.620 Bid Size: 7,700 |
2.630 Ask Size: 7,700 |
Keysight Technologie... |
118.9464 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ07E8 |
Currency: |
EUR |
Underlying: |
Keysight Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.9464 USD |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.89 |
Knock-out: |
118.9464 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.9924 |
Distance to knock-out %: |
15.04% |
Distance to strike price: |
18.9924 |
Distance to strike price %: |
15.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.920 |
High: |
3.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
+236.71% |
3 Months |
|
|
+17.70% |
YTD |
|
|
-45.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.610 |
2.660 |
1M High / 1M Low: |
3.930 |
0.790 |
6M High / 6M Low: |
4.670 |
0.790 |
High (YTD): |
2024-02-09 |
4.960 |
Low (YTD): |
2024-08-07 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.39% |
Volatility 6M: |
|
178.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |