BNP Paribas Knock-Out WRB
/ DE000PZ0W8D0
BNP Paribas Knock-Out WRB/ DE000PZ0W8D0 /
04/10/2024 21:50:32 |
Chg.+0.220 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
+11.52% |
2.110 Bid Size: 6,200 |
- Ask Size: - |
WR Berkley Corp |
43.1755 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W8D |
Currency: |
EUR |
Underlying: |
WR Berkley Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.1755 USD |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
6.67:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.75 |
Knock-out: |
47.4931 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5735 |
Distance to knock-out %: |
18.12% |
Distance to strike price: |
13.5076 |
Distance to strike price %: |
25.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.03% |
1 Month |
|
|
-3.18% |
3 Months |
|
|
+48.95% |
YTD |
|
|
+134.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
1.830 |
1M High / 1M Low: |
2.250 |
1.790 |
6M High / 6M Low: |
2.400 |
1.310 |
High (YTD): |
28/03/2024 |
2.470 |
Low (YTD): |
10/01/2024 |
1.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.65% |
Volatility 6M: |
|
91.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |