BNP Paribas Knock-Out TT/ DE000PZ1JBW2 /
| 2024-12-23 10:04:50 AM | Chg.+0.55 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.05EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Trane Technologies P... | 172.9514 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JBW |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.9514 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 185.9228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.8305 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 196.3041 |
| Distance to strike price %: | 54.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.05 |
|---|---|
| High: | 20.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | +1.06% | ||
| YTD | +166.62% | ||
| 1 Year | +168.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.05 | 19.50 |
|---|---|---|
| 1M High / 1M Low: | 23.47 | 19.50 |
| 6M High / 6M Low: | 24.00 | 13.32 |
| High (YTD): | 2024-11-25 | 24.00 |
| Low (YTD): | 2024-01-03 | 6.97 |
| 52W High: | 2024-11-25 | 24.00 |
| 52W Low: | 2024-01-03 | 6.97 |
| Avg. price 1W: | 19.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.29 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | 56.02% | |
| Volatility 3Y: | - |
