BNP Paribas Knock-Out ED/ DE000PZ1FFX9 /
2024-06-07 9:43:14 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Consolidated Edison ... | 77.8823 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1FFX |
Currency: | EUR |
Underlying: | Consolidated Edison Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.8823 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.47 |
Knock-out: | 81.7764 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6225 |
Distance to knock-out %: | 10.22% |
Distance to strike price: | 12.2276 |
Distance to strike price %: | 14.50% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -30.16% | ||
3 Months | +4.76% | ||
YTD | -2.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.32 |
6M High / 6M Low: | 1.89 | 0.94 |
High (YTD): | 2024-05-10 | 1.89 |
Low (YTD): | 2024-02-26 | 0.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.40% | |
Volatility 6M: | 111.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |