BNP Paribas Knock-Out TMO
/ DE000PZ1C1J5
BNP Paribas Knock-Out TMO/ DE000PZ1C1J5 /
10/16/2024 12:50:39 PM |
Chg.-0.290 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
12.980EUR |
-2.19% |
12.980 Bid Size: 2,100 |
13.180 Ask Size: 2,100 |
Thermo Fisher Scient... |
457.0281 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1C1J |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
457.0281 USD |
Maturity: |
Endless |
Issue date: |
11/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.15 |
Knock-out: |
479.8795 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.3724 |
Distance to knock-out %: |
20.02% |
Distance to strike price: |
131.3694 |
Distance to strike price %: |
23.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.150 |
High: |
13.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
-10.79% |
3 Months |
|
|
+30.72% |
YTD |
|
|
+32.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.500 |
12.460 |
1M High / 1M Low: |
15.040 |
12.460 |
6M High / 6M Low: |
15.990 |
7.910 |
High (YTD): |
8/1/2024 |
15.990 |
Low (YTD): |
7/9/2024 |
7.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.65% |
Volatility 6M: |
|
87.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |