BNP Paribas Knock-Out MB/ DE000PZ0XDE9 /
10/10/2024 9:20:51 PM | Chg.+0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +0.44% | 4.610 Bid Size: 651 |
4.700 Ask Size: 639 |
MEDIOBANCA | 10.7789 EUR | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ0XDE |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7789 EUR |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 10.7789 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3711 |
Distance to knock-out %: | 28.85% |
Distance to strike price: | 4.3711 |
Distance to strike price %: | 28.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.510 |
---|---|
High: | 4.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | +9.57% | ||
3 Months | +18.35% | ||
YTD | +494.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.350 |
---|---|---|
1M High / 1M Low: | 4.770 | 4.070 |
6M High / 6M Low: | 4.770 | 2.590 |
High (YTD): | 9/26/2024 | 4.770 |
Low (YTD): | 1/3/2024 | 0.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.11% | |
Volatility 6M: | 73.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |