BNP Paribas Knock-Out ZS/ DE000PG1P0L8 /
| 11/8/2024 9:50:33 PM | Chg.+0.030 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +0.31% | 9.630 Bid Size: 10,000 |
9.640 Ask Size: 10,000 |
Zscaler Inc | 93.7748 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG1P0L |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.7748 USD |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 107.841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4624 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 94.5867 |
| Distance to strike price %: | 51.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +25.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 8.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
