BNP Paribas Knock-Out ISRG
/ DE000PZ1C5J6
BNP Paribas Knock-Out ISRG/ DE000PZ1C5J6 /
| 1/10/2025 5:52:06 PM |
Chg.+0.17 |
Bid6:16:42 PM |
Ask6:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.12EUR |
+0.71% |
23.77
Bid Size: 3,000 |
23.83
Ask Size: 3,000 |
Intuitive Surgical I... |
300.6413 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C5J |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.6413 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
300.6413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.5491 |
| Distance to knock-out %: |
44.01% |
| Distance to strike price: |
229.5491 |
| Distance to strike price %: |
44.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.93 |
| High: |
24.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
+186.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.95 |
22.49 |
| 1M High / 1M Low: |
23.95 |
21.81 |
| 6M High / 6M Low: |
24.34 |
12.07 |
| High (YTD): |
1/9/2025 |
23.95 |
| Low (YTD): |
1/2/2025 |
21.90 |
| 52W High: |
11/25/2024 |
24.34 |
| 52W Low: |
1/17/2024 |
7.96 |
| Avg. price 1W: |
|
23.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
68.52% |
| Volatility 1Y: |
|
72.44% |
| Volatility 3Y: |
|
- |