BNP Paribas Knock-Out 1BR1
/ DE000PZ0XG13
BNP Paribas Knock-Out 1BR1/ DE000PZ0XG13 /
| 1/10/2025 8:33:27 AM |
Chg.-0.02 |
Bid12:20:19 PM |
Ask12:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-0.68% |
2.97
Bid Size: 13,000 |
2.98
Ask Size: 13,000 |
URW (STAPLED SHS) E... |
45.6055 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XG1 |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6055 EUR |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
45.6055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3945 |
| Distance to knock-out %: |
38.37% |
| Distance to strike price: |
28.3945 |
| Distance to strike price %: |
38.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
+32.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.84 |
| 1M High / 1M Low: |
3.02 |
2.59 |
| 6M High / 6M Low: |
3.50 |
2.20 |
| High (YTD): |
1/8/2025 |
3.02 |
| Low (YTD): |
1/2/2025 |
2.79 |
| 52W High: |
6/5/2024 |
3.83 |
| 52W Low: |
1/22/2024 |
2.03 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.00% |
| Volatility 6M: |
|
57.34% |
| Volatility 1Y: |
|
56.70% |
| Volatility 3Y: |
|
- |