BNP Paribas Knock-Out FI/ DE000PZ1HF96 /
| 2024-05-31 9:50:39 PM | Chg.+0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +2.67% | 3.190 Bid Size: 8,500 |
3.200 Ask Size: 8,500 |
Fiserv | 115.7529 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1HF9 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7529 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 127.3282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0723 |
| Distance to knock-out %: | 12.68% |
| Distance to strike price: | 27.7591 |
| Distance to strike price %: | 20.62% |
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: | 2.990 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -9.68% | ||
| YTD | +50.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 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: | 3.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 69.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
