BNP Paribas Knock-Out ON/ DE000PZ0W5Z9 /
2024-10-09 9:50:29 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +1.21% | 2.520 Bid Size: 10,000 |
2.530 Ask Size: 10,000 |
ON Semiconductor | 43.705 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: | 43.705 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 50.2608 |
Knock-out violated on: | - |
Distance to knock-out: | 18.422 |
Distance to knock-out %: | 28.69% |
Distance to strike price: | 24.395 |
Distance to strike price %: | 37.99% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +6.36% | ||
3 Months | -12.54% | ||
YTD | -38.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.570 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.770 | 2.260 |
6M High / 6M Low: | 3.370 | 1.770 |
High (YTD): | 2024-03-07 | 3.840 |
Low (YTD): | 2024-04-22 | 1.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.37% | |
Volatility 6M: | 122.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |