BNP Paribas Knock-Out PRY
/ DE000PZ1C7K0
BNP Paribas Knock-Out PRY/ DE000PZ1C7K0 /
| 2024-05-15 1:21:13 PM |
Chg.+0.080 |
Bid1:49:39 PM |
Ask1:49:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+3.76% |
2.220
Bid Size: 25,000 |
2.230
Ask Size: 25,000 |
PRYSMIAN |
34.8645 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C7K |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8645 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
34.8645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7355 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
20.7355 |
| Distance to strike price %: |
37.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.10% |
| 1 Month |
|
|
+42.58% |
| 3 Months |
|
|
+154.02% |
| YTD |
|
|
+202.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.810 |
| 1M High / 1M Low: |
2.170 |
1.390 |
| 6M High / 6M Low: |
2.170 |
0.063 |
| High (YTD): |
2024-05-10 |
2.170 |
| Low (YTD): |
2024-01-17 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.12% |
| Volatility 6M: |
|
275.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
