BNP Paribas Knock-Out TT/ DE000PZ1JBW2 /
| 2025-03-04 9:55:20 PM | Chg.-0.390 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.730EUR | -2.42% | 15.790 Bid Size: 3,000 |
15.830 Ask Size: 3,000 |
Trane Technologies P... | 175.8215 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JBW |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.8215 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 189.0081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7534 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 145.9369 |
| Distance to strike price %: | 45.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.010 |
|---|---|
| High: | 16.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -32.29% | ||
| YTD | -16.11% | ||
| 1 Year | +36.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 18.640 | 16.120 |
| 6M High / 6M Low: | 23.560 | 15.430 |
| High (YTD): | 2025-01-24 | 21.630 |
| Low (YTD): | 2025-03-03 | 16.120 |
| 52W High: | 2024-11-26 | 23.560 |
| 52W Low: | 2024-03-11 | 10.970 |
| Avg. price 1W: | 16.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | - |
