BNP Paribas Knock-Out FI/ DE000PZ1HF96 /
| 2024-06-05 11:50:35 AM | Chg.+0.030 | Bid12:11:29 PM | Ask12:11:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.99% | 3.060 Bid Size: 8,500 |
3.100 Ask Size: 8,500 |
Fiserv | 115.9031 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1HF9 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9031 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 127.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3846 |
| Distance to knock-out %: | 9.56% |
| Distance to strike price: | 23.0357 |
| Distance to strike price %: | 17.78% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -11.34% | ||
| YTD | +48.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.000 |
| 6M High / 6M Low: | 4.280 | 1.870 |
| High (YTD): | 2024-03-28 | 4.280 |
| Low (YTD): | 2024-01-03 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
