BNP Paribas Knock-Out TT/ DE000PZ1JDR8 /
| 2025-03-07 9:55:31 PM | Chg.+0.210 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | +1.75% | 12.160 Bid Size: 3,000 |
12.200 Ask Size: 3,000 |
Trane Technologies P... | 220.0895 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDR |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.0895 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 220.0895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6607 |
| Distance to knock-out %: | 28.95% |
| Distance to strike price: | 89.6607 |
| Distance to strike price %: | 28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 12.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -33.17% | ||
| YTD | -19.62% | ||
| 1 Year | +51.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.590 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 15.030 | 12.000 |
| 6M High / 6M Low: | 20.040 | 12.000 |
| High (YTD): | 2025-01-24 | 18.060 |
| Low (YTD): | 2025-03-06 | 12.000 |
| 52W High: | 2024-11-26 | 20.040 |
| 52W Low: | 2024-03-11 | 7.860 |
| Avg. price 1W: | 12.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 51.80% | |
| Volatility 1Y: | 59.16% | |
| Volatility 3Y: | - |
