BNP Paribas Knock-Out 1BR1
/ DE000PZ11GT4
BNP Paribas Knock-Out 1BR1/ DE000PZ11GT4 /
| 1/24/2025 8:38:36 AM |
Chg.+0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+10.30% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
58.5153 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11GT |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.5153 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.98 |
| Knock-out: |
58.5153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6847 |
| Distance to knock-out %: |
23.21% |
| Distance to strike price: |
17.6847 |
| Distance to strike price %: |
23.21% |
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 %: |
2.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
+31.88% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+24.66% |
| 1 Year |
|
|
+65.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.62 |
| 1M High / 1M Low: |
1.82 |
1.35 |
| 6M High / 6M Low: |
2.25 |
0.96 |
| High (YTD): |
1/24/2025 |
1.82 |
| Low (YTD): |
1/15/2025 |
1.35 |
| 52W High: |
6/5/2024 |
2.62 |
| 52W Low: |
2/1/2024 |
0.93 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.49% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
102.09% |
| Volatility 3Y: |
|
- |