BNP Paribas Knock-Out URI
/ DE000PZ03FD7
BNP Paribas Knock-Out URI/ DE000PZ03FD7 /
10/7/2024 9:39:55 PM |
Chg.+0.71 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.68EUR |
+2.29% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
453.3913 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ03FD |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
453.3913 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
453.3913 |
Knock-out violated on: |
- |
Distance to knock-out: |
305.0077 |
Distance to knock-out %: |
42.46% |
Distance to strike price: |
305.0077 |
Distance to strike price %: |
42.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.75 |
High: |
31.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
+48.31% |
3 Months |
|
|
+76.00% |
YTD |
|
|
+120.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.34 |
30.47 |
1M High / 1M Low: |
32.78 |
22.21 |
6M High / 6M Low: |
32.78 |
16.59 |
High (YTD): |
9/27/2024 |
32.78 |
Low (YTD): |
1/5/2024 |
10.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.33% |
Volatility 6M: |
|
95.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |