BNP Paribas Knock-Out TT/ DE000PZ1JBU6 /
| 11/19/2024 9:50:43 PM | Chg.+0.370 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.590EUR | +2.03% | 18.560 Bid Size: 2,000 |
18.600 Ask Size: 2,000 |
Trane Technologies P... | 216.3571 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JBU |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.3571 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 232.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2651 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 135.5812 |
| Distance to strike price %: | 39.90% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.180 |
|---|---|
| High: | 18.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +54.02% | ||
| YTD | +385.38% | ||
| 1 Year | +609.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.900 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 14.240 |
| 6M High / 6M Low: | 18.900 | 9.240 |
| High (YTD): | 11/13/2024 | 18.900 |
| Low (YTD): | 1/3/2024 | 3.170 |
| 52W High: | 11/13/2024 | 18.900 |
| 52W Low: | 11/29/2023 | 2.040 |
| Avg. price 1W: | 18.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
