BNP Paribas Knock-Out USD/SEK
/ DE000PZ3LBZ7
BNP Paribas Knock-Out USD/SEK/ DE000PZ3LBZ7 /
| 2024-11-04 9:20:49 PM |
Chg.-0.310 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.200EUR |
-0.98% |
31.230
Bid Size: 10,000 |
32.130
Ask Size: 10,000 |
- |
7.0288 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3LBZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0288 SEK |
| Maturity: |
Endless |
| Issue date: |
2018-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
7.0991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.90 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.530 |
| High: |
31.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+14.54% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
+69.93% |
| 5 Years |
|
|
+7.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.510 |
30.800 |
| 1M High / 1M Low: |
31.510 |
28.860 |
| 6M High / 6M Low: |
32.920 |
26.800 |
| High (YTD): |
2024-04-30 |
33.690 |
| Low (YTD): |
2024-09-27 |
26.800 |
| 52W High: |
2024-04-30 |
33.690 |
| 52W Low: |
2023-12-27 |
26.500 |
| Avg. price 1W: |
|
31.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
22.28% |
| Volatility 1Y: |
|
23.90% |
| Volatility 3Y: |
|
31.43% |
