BNP Paribas Knock-Out APH
/ DE000PZ1KM84
BNP Paribas Knock-Out APH/ DE000PZ1KM84 /
2024-05-28 9:50:22 PM |
Chg.-0.390 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.350EUR |
-8.23% |
4.360 Bid Size: 2,027 |
4.370 Ask Size: 2,027 |
Amphenol Corp |
88.966 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KM8 |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.966 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
88.966 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.5342 |
Distance to knock-out %: |
34.70% |
Distance to strike price: |
43.5342 |
Distance to strike price %: |
34.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
4.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
4.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
+34.26% |
3 Months |
|
|
+99.54% |
YTD |
|
|
+202.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.740 |
4.430 |
1M High / 1M Low: |
4.740 |
3.220 |
6M High / 6M Low: |
4.740 |
0.650 |
High (YTD): |
2024-05-27 |
4.740 |
Low (YTD): |
2024-01-05 |
1.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.49% |
Volatility 6M: |
|
96.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |