BNP Paribas Knock-Out IP/ DE000PZ1SYA1 /
| 6/14/2024 9:50:22 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -1.41% | 1.380 Bid Size: 7,100 |
1.390 Ask Size: 7,100 |
International Paper ... | 33.0398 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1SYA |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0398 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 33.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7991 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 10.7991 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +129.51% | ||
| YTD | +122.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.950 |
| 6M High / 6M Low: | 1.450 | 0.300 |
| High (YTD): | 6/3/2024 | 1.450 |
| Low (YTD): | 4/25/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 183.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
