BNP Paribas Knock-Out BK/ DE000PZ042G2 /
| 2024-05-16 9:20:46 AM | Chg.+0.010 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +0.69% | 1.450 Bid Size: 11,000 |
1.510 Ask Size: 11,000 |
Bank of New York Mel... | 43.5061 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ042G |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5061 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 45.6814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3452 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 13.3568 |
| Distance to strike price %: | 24.92% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +40.78% | ||
| 3 Months | +21.85% | ||
| YTD | +59.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.030 |
| 6M High / 6M Low: | 1.440 | 0.440 |
| High (YTD): | 2024-05-15 | 1.440 |
| Low (YTD): | 2024-01-03 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | 75.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
