BNP Paribas Knock-Out TT/ DE000PZ1JDQ0 /
| 09/08/2024 10:28:21 | Chg.+0.84 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.50EUR | +9.70% | 9.50 Bid Size: 3,000 |
9.80 Ask Size: 3,000 |
Trane Technologies P... | 233.1529 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDQ |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.1529 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 233.1529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.452 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 56.452 |
| Distance to strike price %: | 20.90% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.50 |
|---|---|
| High: | 9.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | -6.77% | ||
| YTD | +253.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 8.14 |
| 6M High / 6M Low: | 11.77 | 4.93 |
| High (YTD): | 20/06/2024 | 11.77 |
| Low (YTD): | 03/01/2024 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 41 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 9.32 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 1.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.43% | |
| Volatility 6M: | 85.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
