BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
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: | - |