BNP Paribas Knock-Out BK/ DE000PZ042G2 /
2024-09-20 9:50:24 PM | Chg.+0.010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | +0.40% | 2.470 Bid Size: 18,500 |
2.480 Ask Size: 18,500 |
Bank of New York Mel... | 44.6396 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: | 44.6396 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 46.8716 |
Knock-out violated on: | - |
Distance to knock-out: | 21.847 |
Distance to knock-out %: | 34.22% |
Distance to strike price: | 23.8465 |
Distance to strike price %: | 37.36% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.22% | ||
---|---|---|---|
1 Month | +26.53% | ||
3 Months | +73.43% | ||
YTD | +172.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.960 |
6M High / 6M Low: | 2.480 | 1.030 |
High (YTD): | 2024-09-20 | 2.480 |
Low (YTD): | 2024-01-03 | 0.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.40% | |
Volatility 6M: | 61.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |