BNP Paribas Knock-Out PUB
/ DE000PZ1X2B5
BNP Paribas Knock-Out PUB/ DE000PZ1X2B5 /
| 24/01/2025 08:28:42 |
Chg.+0.08 |
Bid10:45:43 |
Ask10:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+3.01% |
2.71
Bid Size: 24,000 |
2.72
Ask Size: 24,000 |
Publicis Groupe SA |
73.3505 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1X2B |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.3505 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.59 |
| Knock-out: |
78.8518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1482 |
| Distance to knock-out %: |
20.35% |
| Distance to strike price: |
25.6495 |
| Distance to strike price %: |
25.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
-7.74% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-7.74% |
| 1 Year |
|
|
+53.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.47 |
| 1M High / 1M Low: |
3.04 |
2.47 |
| 6M High / 6M Low: |
3.42 |
1.80 |
| High (YTD): |
02/01/2025 |
3.04 |
| Low (YTD): |
17/01/2025 |
2.47 |
| 52W High: |
13/05/2024 |
3.57 |
| 52W Low: |
24/01/2024 |
1.79 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.57% |
| Volatility 6M: |
|
81.33% |
| Volatility 1Y: |
|
72.55% |
| Volatility 3Y: |
|
- |