BNP Paribas Knock-Out ED/ DE000PZ1FFY7 /
| 2024-05-28 9:46:59 PM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
Consolidated Edison ... | 72.4427 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: | 72.4427 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 76.0648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5585 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 19.8926 |
| Distance to strike price %: | 22.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | +28.10% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.96 |
| 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: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
