BNP Paribas Knock-Out SPG
/ DE000PZ0Y029
BNP Paribas Knock-Out SPG/ DE000PZ0Y029 /
| 2024-11-13 11:57:50 AM |
Chg.-0.11 |
Bid12:12:13 PM |
Ask12:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
-1.56% |
6.95
Bid Size: 4,300 |
7.28
Ask Size: 4,300 |
Simon Property Group... |
104.3215 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y02 |
| Currency: |
EUR |
| Underlying: |
Simon Property Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.3215 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
114.7537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4597 |
| Distance to knock-out %: |
35.49% |
| Distance to strike price: |
69.286 |
| Distance to strike price %: |
41.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.93 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
+46.22% |
| YTD |
|
|
+78.92% |
| 1 Year |
|
|
+376.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.46 |
| 1M High / 1M Low: |
7.27 |
5.92 |
| 6M High / 6M Low: |
7.27 |
3.96 |
| High (YTD): |
2024-11-11 |
7.27 |
| Low (YTD): |
2024-02-05 |
3.45 |
| 52W High: |
2024-11-11 |
7.27 |
| 52W Low: |
2023-11-13 |
1.46 |
| Avg. price 1W: |
|
6.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.65% |
| Volatility 6M: |
|
61.63% |
| Volatility 1Y: |
|
72.58% |
| Volatility 3Y: |
|
- |
