BNP Paribas Knock-Out BK/ DE000PZ0YQM2 /
| 2024-06-05 7:47:42 PM | Chg.0.00 | Bid8:21:35 PM | Ask8:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | 0.00% | 1.62 Bid Size: 66,000 |
1.63 Ask Size: 66,000 |
Bank of New York Mel... | 41.6862 USD | 2078-12-31 | 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: | 41.6862 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 43.7705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2235 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 15.1389 |
| Distance to strike price %: | 28.33% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +15.71% | ||
| YTD | +48.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.54 |
| 6M High / 6M Low: | 1.70 | 0.72 |
| High (YTD): | 2024-05-17 | 1.70 |
| Low (YTD): | 2024-01-04 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.68% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
