BNP Paribas Knock-Out TT/ DE000PZ1JBV4 /
| 2/28/2025 9:55:15 PM | Chg.+0.780 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.940EUR | +5.51% | 15.060 Bid Size: 2,000 |
15.100 Ask Size: 2,000 |
Trane Technologies P... | 198.1644 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JBV |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.1644 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 213.0267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1956 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 127.0579 |
| Distance to strike price %: | 39.07% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.950 |
|---|---|
| High: | 14.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -28.79% | ||
| YTD | -10.22% | ||
| 1 Year | +57.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.940 | 14.160 |
|---|---|---|
| 1M High / 1M Low: | 16.500 | 14.160 |
| 6M High / 6M Low: | 21.480 | 13.510 |
| High (YTD): | 1/24/2025 | 19.520 |
| Low (YTD): | 2/27/2025 | 14.160 |
| 52W High: | 11/26/2024 | 21.480 |
| 52W Low: | 3/11/2024 | 9.090 |
| Avg. price 1W: | 14.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
