BNP Paribas Knock-Out 1BR1
/ DE000PZ11QL0
BNP Paribas Knock-Out 1BR1/ DE000PZ11QL0 /
| 1/24/2025 9:20:15 PM |
Chg.+0.080 |
Bid9:42:35 PM |
Ask9:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+4.06% |
2.050
Bid Size: 2,600 |
2.100
Ask Size: 2,600 |
URW (STAPLED SHS) E... |
56.3306 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11QL |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.3306 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
59.1471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0529 |
| Distance to knock-out %: |
22.38% |
| Distance to strike price: |
19.8694 |
| Distance to strike price %: |
26.08% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
-5.09% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.810 |
| 1M High / 1M Low: |
2.050 |
1.510 |
| 6M High / 6M Low: |
2.430 |
1.130 |
| High (YTD): |
1/24/2025 |
2.050 |
| Low (YTD): |
1/14/2025 |
1.510 |
| 52W High: |
6/4/2024 |
2.750 |
| 52W Low: |
2/1/2024 |
1.070 |
| Avg. price 1W: |
|
1.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.91% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
91.42% |
| Volatility 3Y: |
|
- |