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BNP Paribas Knock-Out IUI1/  DE000PZ1C5J6  /

EUWAX
1/24/2025  9:35:20 PM Chg.-2.64 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
26.85EUR -8.95% -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 301.612 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5J
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 301.612 -
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 301.612
Knock-out violated on: -
Distance to knock-out: 255.3331
Distance to knock-out %: 45.85%
Distance to strike price: 255.3331
Distance to strike price %: 45.85%

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: 28.18
High: 28.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+22.10%
3 Months  
+33.25%
YTD  
+18.96%
1 Year  
+189.64%
3 Years     -
5 Years     -
1W High / 1W Low: 29.81 26.85
1M High / 1M Low: 29.81 21.90
6M High / 6M Low: 29.81 13.51
High (YTD): 1/22/2025 29.81
Low (YTD): 1/2/2025 21.90
52W High: 1/22/2025 29.81
52W Low: 4/22/2024 8.49
Avg. price 1W:   28.88
Avg. volume 1W:   0.00
Avg. price 1M:   25.19
Avg. volume 1M:   0.00
Avg. price 6M:   20.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.64
Avg. volume 1Y:   0.00
Volatility 1M:   73.00%
Volatility 6M:   58.17%
Volatility 1Y:   72.95%
Volatility 3Y:   -