BNP Paribas Knock-Out ON/ DE000PZ0W5Z9 /
| 2024-11-12 9:50:30 PM | Chg.+0.030 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +1.23% | 2.490 Bid Size: 10,000 |
2.500 Ask Size: 10,000 |
ON Semiconductor | 44.0714 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0W5Z |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0714 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 50.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4261 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 24.6257 |
| Distance to strike price %: | 37.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -1.20% | ||
| YTD | -39.16% | ||
| 1 Year | -4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.160 |
| 6M High / 6M Low: | 3.370 | 2.160 |
| High (YTD): | 2024-03-07 | 3.840 |
| Low (YTD): | 2024-04-22 | 1.770 |
| 52W High: | 2023-12-15 | 4.200 |
| 52W Low: | 2024-04-22 | 1.770 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.96% | |
| Volatility 6M: | 119.89% | |
| Volatility 1Y: | 105.65% | |
| Volatility 3Y: | - |
