BNP Paribas Knock-Out LOR
/ DE000PZ3XAQ3
BNP Paribas Knock-Out LOR/ DE000PZ3XAQ3 /
| 2024-08-30 9:20:18 PM |
Chg.+0.020 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.330EUR |
+0.11% |
18.440
Bid Size: 1,000 |
18.650
Ask Size: 1,000 |
L OREAL INH. E... |
214.6056 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3XAQ |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.6056 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
214.6056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.3944 |
| Distance to knock-out %: |
45.67% |
| Distance to strike price: |
180.3944 |
| Distance to strike price %: |
45.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.250 |
| High: |
18.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-1.87% |
| 3 Months |
|
|
-22.36% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
-11.45% |
| 3 Years |
|
|
-9.66% |
| 5 Years |
|
|
+215.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.310 |
17.820 |
| 1M High / 1M Low: |
18.940 |
16.430 |
| 6M High / 6M Low: |
24.930 |
16.430 |
| High (YTD): |
2024-05-14 |
24.930 |
| Low (YTD): |
2024-08-13 |
16.430 |
| 52W High: |
2024-05-14 |
24.930 |
| 52W Low: |
2024-08-13 |
16.430 |
| Avg. price 1W: |
|
18.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
38.46% |
| Volatility 1Y: |
|
38.97% |
| Volatility 3Y: |
|
53.47% |
