BNP Paribas Knock-Out TT/ DE000PZ1JDQ0 /
| 2/6/2025 10:03:28 AM | Chg.+0.26 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Trane Technologies P... | 241.9401 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDQ |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.9401 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 241.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0573 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 96.0573 |
| Distance to strike price %: | 28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | -24.40% | ||
| YTD | -7.98% | ||
| 1 Year | +134.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.96 | 11.73 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 11.73 |
| 6M High / 6M Low: | 18.40 | 8.66 |
| High (YTD): | 1/23/2025 | 16.08 |
| Low (YTD): | 2/5/2025 | 11.73 |
| 52W High: | 11/25/2024 | 18.40 |
| 52W Low: | 2/9/2024 | 4.93 |
| Avg. price 1W: | 12.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | .84 | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | - |
