BNP Paribas Knock-Out MB/ DE000PZ0XDE9 /
| 11/15/2024 9:20:54 PM | Chg.+0.300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +8.11% | 4.020 Bid Size: 747 |
4.100 Ask Size: 732 |
MEDIOBANCA | 10.8556 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0XDE |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8556 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 10.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7644 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 3.7644 |
| Distance to strike price %: | 25.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -1.96% | ||
| YTD | +419.48% | ||
| 1 Year | +370.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.550 |
| 6M High / 6M Low: | 5.390 | 3.060 |
| High (YTD): | 10/18/2024 | 5.390 |
| Low (YTD): | 1/3/2024 | 0.650 |
| 52W High: | 10/18/2024 | 5.390 |
| 52W Low: | 12/5/2023 | 0.310 |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.64% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 144.64% | |
| Volatility 3Y: | - |
