BNP Paribas Knock-Out IUI1
/ DE000PZ1L2U9
BNP Paribas Knock-Out IUI1/ DE000PZ1L2U9 /
| 1/24/2025 9:35:16 PM |
Chg.-2.62 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.79EUR |
-8.91% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
301.1445 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L2U |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.1445 - |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
323.7303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.2148 |
| Distance to knock-out %: |
41.87% |
| Distance to strike price: |
255.8006 |
| Distance to strike price %: |
45.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.13 |
| High: |
28.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
+33.42% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
+195.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.68 |
26.79 |
| 1M High / 1M Low: |
29.68 |
21.86 |
| 6M High / 6M Low: |
29.68 |
13.40 |
| High (YTD): |
1/22/2025 |
29.68 |
| Low (YTD): |
1/2/2025 |
21.86 |
| 52W High: |
1/22/2025 |
29.68 |
| 52W Low: |
4/19/2024 |
8.00 |
| Avg. price 1W: |
|
28.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
58.88% |
| Volatility 1Y: |
|
69.22% |
| Volatility 3Y: |
|
- |