BNP Paribas Knock-Out PRY
/ DE000PZ152W6
BNP Paribas Knock-Out PRY/ DE000PZ152W6 /
| 2024-06-04 10:23:07 AM |
Chg.-0.18 |
Bid1:12:18 PM |
Ask1:12:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-6.79% |
2.47
Bid Size: 25,000 |
2.48
Ask Size: 25,000 |
PRYSMIAN |
34.8532 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ152W |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8532 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
36.5959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6041 |
| Distance to knock-out %: |
38.18% |
| Distance to strike price: |
24.3468 |
| Distance to strike price %: |
41.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
+42.77% |
| 3 Months |
|
|
+97.60% |
| YTD |
|
|
+229.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.42 |
| 1M High / 1M Low: |
2.70 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
2.70 |
| Low (YTD): |
2024-01-17 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
