BNP Paribas Knock-Out ED/ DE000PZ1FHF2 /
| 2024-06-04 8:36:31 AM | Chg.-0.03 | Bid9:32:59 AM | Ask9:32:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.21% | 1.33 Bid Size: 5,000 |
1.39 Ask Size: 5,000 |
Consolidated Edison ... | 83.0888 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FHF |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.0888 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 83.0888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3251 |
| Distance to knock-out %: | 10.91% |
| Distance to strike price: | 9.3251 |
| Distance to strike price %: | 10.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | +24.30% | ||
| YTD | +5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.23 |
| 6M High / 6M Low: | 1.76 | 0.83 |
| High (YTD): | 2024-05-10 | 1.76 |
| Low (YTD): | 2024-02-26 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
