BNP Paribas Knock-Out APH
/ DE000PZ1KPW0
BNP Paribas Knock-Out APH/ DE000PZ1KPW0 /
2024-05-28 9:50:21 PM |
Chg.-0.390 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.610EUR |
-6.50% |
5.610 Bid Size: 2,028 |
5.620 Ask Size: 2,028 |
Amphenol Corp |
73.2099 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KPW |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.2099 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
76.8704 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.6706 |
Distance to knock-out %: |
43.58% |
Distance to strike price: |
58.0408 |
Distance to strike price %: |
46.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
3.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.030 |
High: |
6.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.43% |
1 Month |
|
|
+24.39% |
3 Months |
|
|
+65.00% |
YTD |
|
|
+113.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.000 |
5.690 |
1M High / 1M Low: |
6.000 |
4.480 |
6M High / 6M Low: |
6.000 |
1.830 |
High (YTD): |
2024-05-27 |
6.000 |
Low (YTD): |
2024-01-05 |
2.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.16% |
Volatility 6M: |
|
52.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |