BNP Paribas Knock-Out PIRC
/ DE000PZ0ZE88
BNP Paribas Knock-Out PIRC/ DE000PZ0ZE88 /
11/09/2024 09:15:34 |
Chg.-0.02 |
Bid13:18:23 |
Ask13:18:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-1.77% |
1.06 Bid Size: 4,678 |
1.08 Ask Size: 4,678 |
PIRELLI & C |
4.3406 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0ZE8 |
Currency: |
EUR |
Underlying: |
PIRELLI & C |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3406 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.66 |
Knock-out: |
4.3406 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9794 |
Distance to knock-out %: |
18.41% |
Distance to strike price: |
0.9794 |
Distance to strike price %: |
18.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
+14.43% |
3 Months |
|
|
-35.47% |
YTD |
|
|
+46.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.08 |
1M High / 1M Low: |
1.25 |
0.98 |
6M High / 6M Low: |
1.92 |
0.95 |
High (YTD): |
13/05/2024 |
1.92 |
Low (YTD): |
05/01/2024 |
0.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.62% |
Volatility 6M: |
|
77.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |