BNP Paribas Knock-Out IP/ DE000PZ1SYA1 /
| 21/06/2024 09:23:33 | Chg.-0.02 | Bid10:07:47 | Ask10:07:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -1.30% | 1.53 Bid Size: 6,900 |
1.61 Ask Size: 6,900 |
International Paper ... | 33.0997 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1SYA |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0997 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 33.0997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0503 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 11.0503 |
| Distance to strike price %: | 26.33% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +44.76% | ||
| 3 Months | +63.44% | ||
| YTD | +141.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.05 |
| 6M High / 6M Low: | 1.54 | 0.32 |
| High (YTD): | 20/06/2024 | 1.54 |
| Low (YTD): | 25/04/2024 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.70% | |
| Volatility 6M: | 180.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
