BNP Paribas Knock-Out TEAM
/ DE000PZ1FFT7
BNP Paribas Knock-Out TEAM/ DE000PZ1FFT7 /
| 11/09/2024 18:35:30 |
Chg.+0.430 |
Bid18:39:44 |
Ask18:39:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
+8.78% |
5.350
Bid Size: 11,700 |
5.390
Ask Size: 11,700 |
Atlassian Corporatio... |
108.0775 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1FFT |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.0775 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
124.2891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7659 |
| Distance to knock-out %: |
23.04% |
| Distance to strike price: |
48.4767 |
| Distance to strike price %: |
33.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+71.38% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
-57.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.790 |
| 1M High / 1M Low: |
5.430 |
3.020 |
| 6M High / 6M Low: |
10.520 |
2.870 |
| High (YTD): |
30/01/2024 |
14.320 |
| Low (YTD): |
07/08/2024 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.03% |
| Volatility 6M: |
|
111.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
