BNP Paribas Knock-Out AXP
/ DE000PZ1LY30
BNP Paribas Knock-Out AXP/ DE000PZ1LY30 /
| 2024-05-17 9:50:31 AM |
Chg.-0.070 |
Bid10:11:11 AM |
Ask10:11:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.830EUR |
-0.89% |
7.870
Bid Size: 8,500 |
7.900
Ask Size: 8,500 |
American Express Com... |
156.1814 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1LY3 |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.1814 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
163.9905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.1823 |
| Distance to knock-out %: |
32.05% |
| Distance to strike price: |
78.3678 |
| Distance to strike price %: |
35.29% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.830 |
| High: |
7.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+41.08% |
| YTD |
|
|
+137.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.980 |
7.730 |
| 1M High / 1M Low: |
7.980 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
7.980 |
| Low (YTD): |
2024-01-18 |
2.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
