BNP Paribas Knock-Out OMV
/ DE000PZ1UEV5
BNP Paribas Knock-Out OMV/ DE000PZ1UEV5 /
| 5/23/2024 5:21:00 PM |
Chg.+0.030 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
20.7924 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1UEV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7924 - |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
20.7924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2676 |
| Distance to knock-out %: |
46.77% |
| Distance to strike price: |
18.2676 |
| Distance to strike price %: |
46.77% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
+33.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.760 |
2.620 |
| 6M High / 6M Low: |
2.760 |
1.800 |
| High (YTD): |
5/21/2024 |
2.760 |
| Low (YTD): |
1/17/2024 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.67% |
| Volatility 6M: |
|
36.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
