BNP Paribas Knock-Out AINN
/ DE000PZ0UZU4
BNP Paribas Knock-Out AINN/ DE000PZ0UZU4 /
| 1/24/2025 9:55:17 PM |
Chg.-0.110 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-6.36% |
1.640
Bid Size: 17,000 |
1.650
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
56.8794 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0UZU |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.8794 - |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
56.8794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9264 |
| Distance to knock-out %: |
17.33% |
| Distance to strike price: |
11.9264 |
| Distance to strike price %: |
17.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
-17.35% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.620 |
| 1M High / 1M Low: |
1.810 |
1.380 |
| 6M High / 6M Low: |
2.270 |
1.370 |
| High (YTD): |
1/20/2025 |
1.810 |
| Low (YTD): |
1/10/2025 |
1.380 |
| 52W High: |
5/7/2024 |
2.460 |
| 52W Low: |
12/18/2024 |
1.370 |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
87.95% |
| Volatility 1Y: |
|
79.27% |
| Volatility 3Y: |
|
- |