BNP Paribas Knock-Out TT/ DE000PZ1JDT4 /
| 1/3/2025 10:03:41 AM | Chg.+0.61 | Bid11:08:44 AM | Ask11:08:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.28EUR | +3.10% | 20.30 Bid Size: 2,000 |
20.60 Ask Size: 2,000 |
Trane Technologies P... | 173.3969 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JDT |
| Currency: | EUR |
| Underlying: | Trane Technologies PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3969 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 173.3969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.4393 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 186.4393 |
| Distance to strike price %: | 52.47% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.28 |
|---|---|
| High: | 20.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +0.35% | ||
| YTD | +4.43% | ||
| 1 Year | +165.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.27 | 19.42 |
|---|---|---|
| 1M High / 1M Low: | 23.91 | 19.42 |
| 6M High / 6M Low: | 24.70 | 13.98 |
| High (YTD): | 1/2/2025 | 19.67 |
| Low (YTD): | 1/2/2025 | 19.67 |
| 52W High: | 11/25/2024 | 24.70 |
| 52W Low: | 1/3/2024 | 7.63 |
| Avg. price 1W: | 19.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |
