BNP Paribas Knock-Out USD/SEK
/ DE000PZ3LB27
BNP Paribas Knock-Out USD/SEK/ DE000PZ3LB27 /
1/23/2025 4:09:41 PM |
Chg.+0.23 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
22.69EUR |
+1.02% |
22.71 Bid Size: 10,000 |
23.01 Ask Size: 10,000 |
- |
8.4029 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ3LB2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4029 SEK |
Maturity: |
Endless |
Issue date: |
10/24/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
8.4869 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.30 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.71 |
High: |
22.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.62% |
1 Month |
|
|
+0.67% |
3 Months |
|
|
+19.74% |
YTD |
|
|
+1.25% |
1 Year |
|
|
+22.19% |
3 Years |
|
|
+119.44% |
5 Years |
|
|
+35.22% |
1W High / 1W Low: |
24.11 |
22.44 |
1M High / 1M Low: |
24.89 |
22.30 |
6M High / 6M Low: |
24.89 |
14.73 |
High (YTD): |
1/13/2025 |
24.89 |
Low (YTD): |
1/21/2025 |
22.44 |
52W High: |
1/13/2025 |
24.89 |
52W Low: |
10/1/2024 |
14.73 |
Avg. price 1W: |
|
23.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.96% |
Volatility 6M: |
|
43.45% |
Volatility 1Y: |
|
42.96% |
Volatility 3Y: |
|
57.05% |