BNP Paribas Knock-Out TT/ DE000PZ1JBW2 /
| 2024-11-19 9:20:37 PM | Chg.+0.360 | Bid9:43:48 PM | Ask9:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.720EUR | +1.61% | 22.740 Bid Size: 6,000 |
22.780 Ask Size: 6,000 |
Trane Technologies P... | 172.3945 USD | 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: | 172.3945 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 185.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.8726 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 177.0765 |
| Distance to strike price %: | 52.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.350 |
|---|---|
| High: | 22.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +42.62% | ||
| YTD | +203.74% | ||
| 1 Year | +261.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.050 | 22.240 |
|---|---|---|
| 1M High / 1M Low: | 23.050 | 18.260 |
| 6M High / 6M Low: | 23.050 | 13.130 |
| High (YTD): | 2024-11-13 | 23.050 |
| Low (YTD): | 2024-01-03 | 6.880 |
| 52W High: | 2024-11-13 | 23.050 |
| 52W Low: | 2023-11-29 | 5.700 |
| Avg. price 1W: | 22.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 49.74% | |
| Volatility 3Y: | - |
