BNP Paribas Knock-Out BK/  DE000PZ0YQM2  /

Frankfurt Zert./BNP
10/31/2024  8:50:23 PM Chg.-0.020 Bid8:59:25 PM Ask8:59:25 PM Underlying Strike price Expiration date Option type
3.090EUR -0.64% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 42.6248 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YQM
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 42.6248 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 44.756
Knock-out violated on: -
Distance to knock-out: 28.3599
Distance to knock-out %: 40.76%
Distance to strike price: 30.3226
Distance to strike price %: 43.58%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+16.60%
3 Months  
+42.40%
YTD  
+183.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.080
1M High / 1M Low: 3.280 2.580
6M High / 6M Low: 3.280 1.450
High (YTD): 10/17/2024 3.280
Low (YTD): 1/3/2024 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.984
Avg. volume 1M:   0.000
Avg. price 6M:   2.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.00%
Volatility 6M:   52.48%
Volatility 1Y:   -
Volatility 3Y:   -