BNP Paribas Knock-Out TT/ DE000PZ1JDR8 /
| 09/08/2024 10:33:48 | Chg.+0.92 | Bid14:17:57 | Ask14:17:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.54EUR | +8.66% | 11.81 Bid Size: 3,000 |
12.11 Ask Size: 3,000 |
Trane Technologies P... | 211.7279 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDR |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.7279 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 211.7279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0811 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 76.0811 |
| Distance to strike price %: | 28.17% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.46 |
|---|---|
| High: | 11.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -4.94% | ||
| YTD | +155.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 13.22 | 10.09 |
| 6M High / 6M Low: | 13.74 | 6.83 |
| High (YTD): | 20/06/2024 | 13.74 |
| Low (YTD): | 03/01/2024 | 3.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 11.95 | |
| Avg. volume 1M: | 1.82 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
