BNP Paribas Knock-Out MAA
/ DE000PZ067W6
BNP Paribas Knock-Out MAA/ DE000PZ067W6 /
| 2024-11-07 9:50:46 PM |
Chg.+0.060 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+1.71% |
3.560
Bid Size: 6,900 |
3.590
Ask Size: 6,900 |
Mid America Apartmen... |
116.504 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ067W |
| Currency: |
EUR |
| Underlying: |
Mid America Apartment Communities Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.504 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
122.3292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0359 |
| Distance to knock-out %: |
20.30% |
| Distance to strike price: |
34.4639 |
| Distance to strike price %: |
24.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
+55.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.080 |
| 1M High / 1M Low: |
3.740 |
3.080 |
| 6M High / 6M Low: |
4.560 |
1.370 |
| High (YTD): |
2024-09-16 |
4.560 |
| Low (YTD): |
2024-02-13 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.46% |
| Volatility 6M: |
|
93.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
