BNP Paribas Knock-Out ED/ DE000PZ1FFY7 /
| 2024-06-10 5:51:59 PM | Chg.-0.02 | Bid6:03:33 PM | Ask6:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -1.10% | 1.80 Bid Size: 30,000 |
1.81 Ask Size: 30,000 |
Consolidated Edison ... | 72.6684 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FFY |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6684 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 76.3018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7197 |
| Distance to knock-out %: | 16.23% |
| Distance to strike price: | 17.0906 |
| Distance to strike price %: | 20.22% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | +3.47% | ||
| YTD | -1.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.81 |
| 6M High / 6M Low: | 2.37 | 1.41 |
| High (YTD): | 2024-05-10 | 2.37 |
| Low (YTD): | 2024-02-26 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 78.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
