BNP Paribas Knock-Out G1A
/ DE000PZ15Y07
BNP Paribas Knock-Out G1A/ DE000PZ15Y07 /
| 31/05/2024 21:20:29 |
Chg.+0.040 |
Bid21:52:00 |
Ask21:52:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 4,762 |
GEA GROUP AG |
32.5257 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ15Y0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.5257 EUR |
| Maturity: |
Endless |
| Issue date: |
05/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.55 |
| Knock-out: |
34.152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.808 |
| Distance to knock-out %: |
10.03% |
| Distance to strike price: |
5.4343 |
| Distance to strike price %: |
14.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
0.710 |
| Low (YTD): |
17/01/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
