BNP Paribas Knock-Out 1BR1
/ DE000PZ0Y2L4
BNP Paribas Knock-Out 1BR1/ DE000PZ0Y2L4 /
| 1/24/2025 9:20:42 AM |
Chg.+0.22 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+7.56% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
45.7058 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y2L |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.7058 EUR |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
47.9911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2089 |
| Distance to knock-out %: |
37.02% |
| Distance to strike price: |
30.4942 |
| Distance to strike price %: |
40.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
+16.36% |
| 1 Year |
|
|
+39.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.87 |
| 1M High / 1M Low: |
3.13 |
2.63 |
| 6M High / 6M Low: |
3.44 |
2.13 |
| High (YTD): |
1/24/2025 |
3.13 |
| Low (YTD): |
1/15/2025 |
2.63 |
| 52W High: |
6/3/2024 |
3.84 |
| 52W Low: |
2/6/2024 |
2.02 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.24% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
61.16% |
| Volatility 3Y: |
|
- |