BNP Paribas Knock-Out TT/ DE000PZ1JBW2 /
10/15/2024 7:50:24 PM | Chg.-0.260 | Bid8:17:22 PM | Ask8:17:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.170EUR | -1.21% | 21.070 Bid Size: 6,000 |
21.110 Ask Size: 6,000 |
Trane Technologies P... | 170.9284 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1JBW |
Currency: | EUR |
Underlying: | Trane Technologies PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.9284 USD |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 183.748 |
Knock-out violated on: | - |
Distance to knock-out: | 195.8676 |
Distance to knock-out %: | 53.76% |
Distance to strike price: | 207.619 |
Distance to strike price %: | 56.99% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.420 |
---|---|
High: | 22.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.22% | ||
---|---|---|---|
1 Month | +21.46% | ||
3 Months | +33.23% | ||
YTD | +183.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.430 | 20.350 |
---|---|---|
1M High / 1M Low: | 21.430 | 17.910 |
6M High / 6M Low: | 21.430 | 11.510 |
High (YTD): | 10/14/2024 | 21.430 |
Low (YTD): | 1/3/2024 | 6.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.28% | |
Volatility 6M: | 50.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |