BNP Paribas Knock-Out L/ DE000PZ0ZBP4 /
| 2024-10-09 1:56:36 PM | Chg.0.00 | Bid1:57:31 PM | Ask1:57:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | 0.00% | 2.27 Bid Size: 3,500 |
2.39 Ask Size: 3,500 |
Loews Corporation | 54.4191 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0ZBP |
| Currency: | EUR |
| Underlying: | Loews Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4191 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 54.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7173 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 19.7173 |
| Distance to strike price %: | 28.45% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | +3.67% | ||
| YTD | +21.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.18 |
| 6M High / 6M Low: | 2.72 | 2.04 |
| High (YTD): | 2024-09-02 | 2.72 |
| Low (YTD): | 2024-01-02 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.12% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
