BNP Paribas Knock-Out TT/ DE000PZ1JDQ0 /
| 19/11/2024 21:20:37 | Chg.+0.360 | Bid21:36:10 | Ask21:36:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.200EUR | +2.14% | 17.220 Bid Size: 6,000 |
17.260 Ask Size: 6,000 |
Trane Technologies P... | 238.3369 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDQ |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.3369 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 238.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.835 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 114.835 |
| Distance to strike price %: | 33.80% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 17.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +59.55% | ||
| YTD | +546.62% | ||
| 1 Year | +1078.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.520 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 17.520 | 12.910 |
| 6M High / 6M Low: | 17.520 | 7.940 |
| High (YTD): | 13/11/2024 | 17.520 |
| Low (YTD): | 03/01/2024 | 1.980 |
| 52W High: | 13/11/2024 | 17.520 |
| 52W Low: | 29/11/2023 | 0.910 |
| Avg. price 1W: | 17.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 72.53% | |
| Volatility 1Y: | 106.04% | |
| Volatility 3Y: | - |
