BNP Paribas Knock-Out TMO
/ DE000PZ1C1J5
BNP Paribas Knock-Out TMO/ DE000PZ1C1J5 /
| 7/17/2024 8:47:08 PM |
Chg.+0.14 |
Bid9:20:05 PM |
Ask9:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.08EUR |
+1.41% |
10.05
Bid Size: 6,900 |
10.07
Ask Size: 6,900 |
Thermo Fisher Scient... |
446.7958 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: |
446.7958 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.07 |
| Knock-out: |
469.1356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0733 |
| Distance to knock-out %: |
13.83% |
| Distance to strike price: |
89.5646 |
| Distance to strike price %: |
17.93% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.89 |
| High: |
10.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.72% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-3.82% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
8.35 |
| 1M High / 1M Low: |
11.64 |
7.86 |
| 6M High / 6M Low: |
15.23 |
7.86 |
| High (YTD): |
3/11/2024 |
15.23 |
| Low (YTD): |
7/9/2024 |
7.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.18% |
| Volatility 6M: |
|
79.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
