BNP Paribas Knock-Out TT/ DE000PZ1JDQ0 /
| 2025-01-07 10:01:54 AM | Chg.-0.10 | Bid10:23:04 AM | Ask10:23:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.28EUR | -0.70% | 14.26 Bid Size: 2,000 |
14.56 Ask Size: 2,000 |
Trane Technologies P... | 240.2696 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: | 240.2696 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 240.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2684 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 118.2684 |
| Distance to strike price %: | 33.82% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.28 |
|---|---|
| High: | 14.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -0.90% | ||
| YTD | +9.59% | ||
| 1 Year | +523.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.38 | 13.25 |
|---|---|---|
| 1M High / 1M Low: | 17.20 | 13.03 |
| 6M High / 6M Low: | 18.40 | 8.14 |
| High (YTD): | 2025-01-06 | 14.38 |
| Low (YTD): | 2025-01-02 | 13.25 |
| 52W High: | 2024-11-25 | 18.40 |
| 52W Low: | 2024-01-08 | 2.44 |
| Avg. price 1W: | 13.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.50 | |
| Avg. volume 6M: | 1.69 | |
| Avg. price 1Y: | 10.38 | |
| Avg. volume 1Y: | .84 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | - |
