BNP Paribas Knock-Out AOMD
/ DE000PZ1X565
BNP Paribas Knock-Out AOMD/ DE000PZ1X565 /
| 2024-05-23 8:23:18 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
6.2332 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1X56 |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2332 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
6.2332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4968 |
| Distance to knock-out %: |
64.84% |
| Distance to strike price: |
11.4968 |
| Distance to strike price %: |
64.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+110.34% |
| YTD |
|
|
+93.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.25 |
0.97 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
2024-05-15 |
1.25 |
| Low (YTD): |
2024-01-03 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
69.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
77.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
