BNP Paribas Knock-Out USD/SEK
/ DE000PZ3LBY0
BNP Paribas Knock-Out USD/SEK/ DE000PZ3LBY0 /
| 2024-11-04 8:20:52 PM |
Chg.-0.300 |
Bid8:48:50 PM |
Ask8:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.710EUR |
-0.83% |
35.700
Bid Size: 10,000 |
36.600
Ask Size: 10,000 |
- |
6.5035 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3LBY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5035 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: |
6.5685 |
| 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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.040 |
| High: |
35.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
-5.08% |
| 3 Years |
|
|
+51.96% |
| 5 Years |
|
|
+5.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.010 |
35.330 |
| 1M High / 1M Low: |
36.010 |
33.480 |
| 6M High / 6M Low: |
37.390 |
31.450 |
| High (YTD): |
2024-04-30 |
38.150 |
| Low (YTD): |
2024-09-27 |
31.450 |
| 52W High: |
2024-04-30 |
38.150 |
| 52W Low: |
2023-12-27 |
31.230 |
| Avg. price 1W: |
|
35.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
18.76% |
| Volatility 1Y: |
|
20.16% |
| Volatility 3Y: |
|
26.45% |
