BNP Paribas Knock-Out TT/ DE000PZ1JDT4 /
| 2024-09-12 10:27:09 AM | Chg.- | Bid7:18:01 PM | Ask7:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.63EUR | - | 18.31 Bid Size: 9,000 |
18.35 Ask Size: 9,000 |
Trane Technologies P... | 169.5734 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDT |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.5734 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 169.5734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.9687 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 146.9687 |
| Distance to strike price %: | 48.99% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.63 |
|---|---|
| High: | 17.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +8.89% | ||
| YTD | +115.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.63 | 16.40 |
|---|---|---|
| 1M High / 1M Low: | 18.37 | 15.73 |
| 6M High / 6M Low: | 18.37 | 11.96 |
| High (YTD): | 2024-09-03 | 18.37 |
| Low (YTD): | 2024-01-03 | 7.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
