BNP Paribas Knock-Out GM/ DE000PZ11KZ3 /
| 2024-06-04 9:50:22 PM | Chg.-0.060 | Bid9:51:07 PM | Ask9:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.95% | 1.470 Bid Size: 28,000 |
1.480 Ask Size: 28,000 |
General Motors Compa... | 29.2948 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ11KZ |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2948 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 32.2243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3089 |
| Distance to knock-out %: | 29.41% |
| Distance to strike price: | 14.9947 |
| Distance to strike price %: | 35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.96% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.07% | ||
| YTD | +102.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.240 |
| 6M High / 6M Low: | 1.590 | 0.440 |
| High (YTD): | 2024-04-26 | 1.590 |
| Low (YTD): | 2024-01-18 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.43% | |
| Volatility 6M: | 107.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
