BNP Paribas Knock-Out ALB
/ DE000PZ17MZ6
BNP Paribas Knock-Out ALB/ DE000PZ17MZ6 /
| 2024-05-24 9:50:31 PM |
Chg.+0.400 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+7.10% |
6.050
Bid Size: 6,800 |
6.070
Ask Size: 6,800 |
Albemarle Corporatio... |
62.1202 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ17MZ |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.1202 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
68.3322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.5474 |
| Distance to knock-out %: |
46.41% |
| Distance to strike price: |
60.2743 |
| Distance to strike price %: |
51.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
6.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
-25.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.630 |
| 1M High / 1M Low: |
6.850 |
5.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
7.880 |
| Low (YTD): |
2024-03-05 |
4.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
