BNP Paribas Knock-Out APH
/ DE000PZ1KPX8
BNP Paribas Knock-Out APH/ DE000PZ1KPX8 /
| 2024-05-15 7:48:23 PM |
Chg.+0.24 |
Bid8:46:47 PM |
Ask8:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+3.92% |
6.36
Bid Size: 6,207 |
6.37
Ask Size: 6,207 |
Amphenol Corp |
62.4951 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KPX |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.4951 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
65.6199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.6574 |
| Distance to knock-out %: |
48.72% |
| Distance to strike price: |
60.547 |
| Distance to strike price %: |
51.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+33.26% |
| 3 Months |
|
|
+53.86% |
| YTD |
|
|
+79.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
6.02 |
| 1M High / 1M Low: |
6.13 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
6.13 |
| Low (YTD): |
2024-01-05 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
