BNP Paribas Knock-Out OMV
/ DE000PZ0XEK4
BNP Paribas Knock-Out OMV/ DE000PZ0XEK4 /
| 2024-05-23 5:21:00 PM |
Chg.+0.030 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
25.0972 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XEK |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0972 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
25.0972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9628 |
| Distance to knock-out %: |
35.75% |
| Distance to strike price: |
13.9628 |
| Distance to strike price %: |
35.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.330 |
2.190 |
| 6M High / 6M Low: |
2.330 |
1.380 |
| High (YTD): |
2024-05-21 |
2.330 |
| Low (YTD): |
2024-01-17 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.38% |
| Volatility 6M: |
|
45.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
