BNP Paribas Knock-Out WOSB
/ DE000PZ080X7
BNP Paribas Knock-Out WOSB/ DE000PZ080X7 /
11/11/2024 9:20:31 PM |
Chg.-0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.460EUR |
-0.29% |
3.450 Bid Size: 3,000 |
3.540 Ask Size: 3,000 |
WOLTERS KLUWER NAM. ... |
127.8573 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ080X |
Currency: |
EUR |
Underlying: |
WOLTERS KLUWER NAM. EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
127.8573 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.48 |
Knock-out: |
127.8573 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.1427 |
Distance to knock-out %: |
19.59% |
Distance to strike price: |
31.1427 |
Distance to strike price %: |
19.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.610 |
High: |
3.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.95% |
1 Month |
|
|
+21.83% |
3 Months |
|
|
+41.22% |
YTD |
|
|
+332.50% |
1 Year |
|
|
+565.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.010 |
1M High / 1M Low: |
3.520 |
2.810 |
6M High / 6M Low: |
3.520 |
2.080 |
High (YTD): |
10/29/2024 |
3.520 |
Low (YTD): |
1/3/2024 |
0.640 |
52W High: |
10/29/2024 |
3.520 |
52W Low: |
11/14/2023 |
0.290 |
Avg. price 1W: |
|
3.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.81% |
Volatility 6M: |
|
89.55% |
Volatility 1Y: |
|
137.17% |
Volatility 3Y: |
|
- |