BNP Paribas Knock-Out ED/ DE000PZ1FFX9 /
| 2024-06-03 9:41:43 PM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
Consolidated Edison ... | 77.8015 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: | 77.8015 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 81.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3911 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 12.9728 |
| Distance to strike price %: | 15.33% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +25.21% | ||
| YTD | +9.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.36 |
| 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: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.34% | |
| Volatility 6M: | 111.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
