BNP Paribas Knock-Out BSX
/ DE000PZ1E2B8
BNP Paribas Knock-Out BSX/ DE000PZ1E2B8 /
| 2024-05-28 7:50:36 PM |
Chg.-0.150 |
Bid8:13:08 PM |
Ask8:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-6.25% |
2.260
Bid Size: 8,400 |
2.310
Ask Size: 8,400 |
Boston Scientific Co... |
50.484 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1E2B |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.484 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
55.5324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9237 |
| Distance to knock-out %: |
25.96% |
| Distance to strike price: |
22.5718 |
| Distance to strike price %: |
32.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+37.20% |
| YTD |
|
|
+196.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.210 |
| 1M High / 1M Low: |
2.400 |
2.040 |
| 6M High / 6M Low: |
2.400 |
0.620 |
| High (YTD): |
2024-05-27 |
2.400 |
| Low (YTD): |
2024-01-03 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
74.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
