BNP Paribas Knock-Out USD/SEK
/ DE000PZ3LBY0
BNP Paribas Knock-Out USD/SEK/ DE000PZ3LBY0 /
11/4/2024 9:20:34 PM |
Chg.-0.310 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.700EUR |
-0.86% |
35.730 Bid Size: 10,000 |
36.630 Ask Size: 10,000 |
- |
6.5035 SEK |
12/31/2078 |
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: |
10/24/2018 |
Last trading day: |
12/31/2078 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
+2.09% |
YTD |
|
|
+11.70% |
1 Year |
|
|
-5.10% |
3 Years |
|
|
+51.91% |
5 Years |
|
|
+5.47% |
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): |
4/30/2024 |
38.150 |
Low (YTD): |
9/27/2024 |
31.450 |
52W High: |
4/30/2024 |
38.150 |
52W Low: |
12/27/2023 |
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% |