BNP Paribas Knock-Out ADI
/ DE000PZ1HTZ1
BNP Paribas Knock-Out ADI/ DE000PZ1HTZ1 /
| 5/17/2024 9:50:23 PM |
Chg.-0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
-0.28% |
3.540
Bid Size: 3,000 |
3.550
Ask Size: 3,000 |
Analog Devices Inc |
176.9588 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HTZ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.9588 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.53 |
| Knock-out: |
176.9588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2891 |
| Distance to knock-out %: |
16.55% |
| Distance to strike price: |
32.2891 |
| Distance to strike price %: |
16.55% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.99% |
| 1 Month |
|
|
+133.55% |
| 3 Months |
|
|
+136.67% |
| YTD |
|
|
+31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
2.910 |
| 1M High / 1M Low: |
3.650 |
0.920 |
| 6M High / 6M Low: |
3.650 |
0.920 |
| High (YTD): |
5/15/2024 |
3.650 |
| Low (YTD): |
4/19/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.07% |
| Volatility 6M: |
|
225.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
