BNP Paribas Knock-Out TT/ DE000PZ1JDQ0 /
| 2024-11-19 10:04:20 AM | Chg.-0.15 | Bid9:33:50 PM | Ask9:33:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.86EUR | -0.88% | 17.20 Bid Size: 6,000 |
17.24 Ask Size: 6,000 |
Trane Technologies P... | 238.3369 USD | 2078-12-31 | 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: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| 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: | 16.86 |
|---|---|
| High: | 16.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +58.46% | ||
| YTD | +526.77% | ||
| 1 Year | +1095.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.80 | 16.46 |
|---|---|---|
| 1M High / 1M Low: | 17.80 | 12.78 |
| 6M High / 6M Low: | 17.80 | 8.14 |
| High (YTD): | 2024-11-14 | 17.80 |
| Low (YTD): | 2024-01-03 | 2.07 |
| 52W High: | 2024-11-14 | 17.80 |
| 52W Low: | 2023-11-28 | 0.91 |
| Avg. price 1W: | 17.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.92 | |
| Avg. volume 6M: | 1.64 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | .84 | |
| Volatility 1M: | 97.41% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | 106.25% | |
| Volatility 3Y: | - |
