BNP Paribas Knock-Out TT/ DE000PZ1JBU6 /
| 23/12/2024 10:04:50 | Chg.+0.55 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.79EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Trane Technologies P... | 217.2714 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JBU |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.2714 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 233.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.015 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 153.685 |
| Distance to strike price %: | 42.38% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.79 |
|---|---|
| High: | 15.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -18.10% | ||
| 3 Months | +1.81% | ||
| YTD | +308.01% | ||
| 1 Year | +311.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.79 | 15.24 |
|---|---|---|
| 1M High / 1M Low: | 19.28 | 15.24 |
| 6M High / 6M Low: | 19.79 | 9.44 |
| High (YTD): | 25/11/2024 | 19.79 |
| Low (YTD): | 03/01/2024 | 3.26 |
| 52W High: | 25/11/2024 | 19.79 |
| 52W Low: | 03/01/2024 | 3.26 |
| Avg. price 1W: | 15.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.63 | |
| Avg. volume 6M: | .57 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 68.58% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
