BNP Paribas Knock-Out APH
/ DE000PZ1KPX8
BNP Paribas Knock-Out APH/ DE000PZ1KPX8 /
2024-05-30 2:50:34 PM |
Chg.-0.040 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
6.550EUR |
-0.61% |
6.550 Bid Size: 2,030 |
6.760 Ask Size: 2,030 |
Amphenol Corp |
62.738 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KPX |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.738 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
65.8749 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.5143 |
Distance to knock-out %: |
49.81% |
Distance to strike price: |
63.4178 |
Distance to strike price %: |
52.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.430 |
High: |
6.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
+18.23% |
3 Months |
|
|
+46.53% |
YTD |
|
|
+85.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.970 |
6.580 |
1M High / 1M Low: |
6.970 |
5.450 |
6M High / 6M Low: |
6.970 |
2.820 |
High (YTD): |
2024-05-27 |
6.970 |
Low (YTD): |
2024-01-05 |
3.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.71% |
Volatility 6M: |
|
40.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |