BNP Paribas Knock-Out FI/ DE000PZ1FBB4 /
| 2024-05-31 9:50:25 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +3.86% | 2.250 Bid Size: 8,500 |
2.260 Ask Size: 8,500 |
Fiserv | 126.3089 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FBB |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3089 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 126.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0134 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 18.0134 |
| Distance to strike price %: | 13.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -19.17% | ||
| 3 Months | -17.31% | ||
| YTD | +83.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.070 |
| 6M High / 6M Low: | 3.360 | 0.980 |
| High (YTD): | 2024-03-28 | 3.360 |
| Low (YTD): | 2024-01-03 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 101.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
