BNP Paribas Knock-Out AVS
/ DE000PZ08JD8
BNP Paribas Knock-Out AVS/ DE000PZ08JD8 /
| 23/01/2025 09:35:55 |
Chg.-1.57 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.25EUR |
-8.34% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
436.229 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ08JD |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
436.229 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.22 |
| Knock-out: |
458.0405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.9595 |
| Distance to knock-out %: |
26.71% |
| Distance to strike price: |
188.771 |
| Distance to strike price %: |
30.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.25 |
| High: |
17.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
+34.24% |
| 3 Months |
|
|
+88.94% |
| YTD |
|
|
+37.01% |
| 1 Year |
|
|
+44.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.09 |
17.25 |
| 1M High / 1M Low: |
19.09 |
12.59 |
| 6M High / 6M Low: |
25.79 |
5.69 |
| High (YTD): |
21/01/2025 |
19.09 |
| Low (YTD): |
03/01/2025 |
12.62 |
| 52W High: |
15/07/2024 |
32.34 |
| 52W Low: |
21/11/2024 |
5.69 |
| Avg. price 1W: |
|
18.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.20% |
| Volatility 6M: |
|
170.85% |
| Volatility 1Y: |
|
152.39% |
| Volatility 3Y: |
|
- |