BNP Paribas Knock-Out L/ DE000PZ0ZBQ2 /
| 2024-10-09 2:20:57 PM | Chg.+0.020 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.73% | 2.770 Bid Size: 3,500 |
2.890 Ask Size: 3,500 |
Loews Corporation | 48.9584 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0ZBQ |
| Currency: | EUR |
| Underlying: | Loews Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9584 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 48.9584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6926 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 24.6926 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +3.75% | ||
| YTD | +19.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.680 |
| 6M High / 6M Low: | 3.200 | 2.530 |
| High (YTD): | 2024-09-02 | 3.200 |
| Low (YTD): | 2024-01-03 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
