BNP Paribas Knock-Out EL/ DE000PZ0Y9C8 /
| 2024-06-07 9:50:41 PM | Chg.-0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -5.26% | 0.550 Bid Size: 50,000 |
0.560 Ask Size: 50,000 |
Estee Lauder Compani... | 62.0442 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0Y9C |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0442 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 62.0442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6551 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 53.6551 |
| Distance to strike price %: | 48.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | -34.15% | ||
| YTD | -34.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.540 |
| 6M High / 6M Low: | 0.890 | 0.540 |
| High (YTD): | 2024-03-13 | 0.890 |
| Low (YTD): | 2024-06-07 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
