BNP Paribas Knock-Out BK/ DE000PZ042G2 /
| 05/06/2024 21:50:31 | Chg.+0.010 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.440 Bid Size: 22,000 |
1.450 Ask Size: 22,000 |
Bank of New York Mel... | 43.7434 USD | 31/12/2078 | 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: | 43.7434 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 45.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2384 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 13.2484 |
| Distance to strike price %: | 24.79% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +18.03% | ||
| YTD | +58.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.340 |
| 6M High / 6M Low: | 1.510 | 0.530 |
| High (YTD): | 17/05/2024 | 1.510 |
| Low (YTD): | 03/01/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
