BNP Paribas Knock-Out BK/ DE000PZ08UZ8 /
| 6/6/2024 12:50:40 PM | Chg.-0.010 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -0.79% | 1.260 Bid Size: 22,000 |
1.310 Ask Size: 22,000 |
Bank of New York Mel... | 45.8439 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ08UZ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8439 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 45.8439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2159 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 11.2159 |
| Distance to strike price %: | 21.01% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +20.00% | ||
| YTD | +68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.170 |
| 6M High / 6M Low: | 1.340 | 0.370 |
| High (YTD): | 5/17/2024 | 1.340 |
| Low (YTD): | 1/3/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.06% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
