BNP Paribas Knock-Out ZBH
/ DE000PG2R220
BNP Paribas Knock-Out ZBH/ DE000PG2R220 /
| 07/11/2024 21:50:34 |
Chg.-0.160 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
Zimmer Biomet Holdin... |
72.3097 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2R22 |
| Currency: |
EUR |
| Underlying: |
Zimmer Biomet Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3097 USD |
| Maturity: |
Endless |
| Issue date: |
14/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
79.5407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6672 |
| Distance to knock-out %: |
25.84% |
| Distance to strike price: |
32.3653 |
| Distance to strike price %: |
32.58% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+23.55% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.260 |
| 1M High / 1M Low: |
3.570 |
2.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
