BNP Paribas Knock-Out URI
/ DE000PZ03FD7
BNP Paribas Knock-Out URI/ DE000PZ03FD7 /
| 2024-10-25 9:45:51 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
455.733 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ03FD |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
455.733 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-10-28 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
455.733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
364.1974 |
| Distance to knock-out %: |
44.42% |
| Distance to strike price: |
364.1974 |
| Distance to strike price %: |
44.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.33 |
| Spread %: |
-0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.52 |
| High: |
34.57 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+130.41% |
| 1 Year |
|
|
+760.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
36.26 |
33.11 |
| 6M High / 6M Low: |
36.26 |
16.59 |
| High (YTD): |
2024-10-16 |
36.26 |
| Low (YTD): |
2024-01-05 |
10.95 |
| 52W High: |
2024-10-16 |
36.26 |
| 52W Low: |
2023-11-28 |
3.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
35.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.76% |
| Volatility 6M: |
|
91.95% |
| Volatility 1Y: |
|
130.11% |
| Volatility 3Y: |
|
- |
