BNP Paribas Knock-Out C/ DE000PZ1J6W0 /
| 2024-05-31 9:50:28 PM | Chg.+0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.18% | 1.740 Bid Size: 26,000 |
1.750 Ask Size: 26,000 |
Citigroup Inc | 43.429 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1J6W |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.429 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 45.6005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0021 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 17.007 |
| Distance to strike price %: | 29.78% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +45.76% | ||
| YTD | +109.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.680 |
| 6M High / 6M Low: | 1.970 | 0.360 |
| High (YTD): | 2024-05-21 | 1.970 |
| Low (YTD): | 2024-01-18 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 113.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
