BNP Paribas Knock-Out ISRG
/ DE000PZ1L2U9
BNP Paribas Knock-Out ISRG/ DE000PZ1L2U9 /
| 1/10/2025 4:56:56 PM |
Chg.+0.08 |
Bid6:31:13 PM |
Ask6:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.95EUR |
+0.34% |
23.87
Bid Size: 3,000 |
23.93
Ask Size: 3,000 |
Intuitive Surgical I... |
300.1753 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L2U |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.1753 USD |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
322.6884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.1372 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
230.0017 |
| Distance to strike price %: |
44.10% |
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: |
23.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+37.72% |
| YTD |
|
|
+6.59% |
| 1 Year |
|
|
+187.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.87 |
22.46 |
| 1M High / 1M Low: |
23.87 |
21.81 |
| 6M High / 6M Low: |
24.30 |
12.03 |
| High (YTD): |
1/9/2025 |
23.87 |
| Low (YTD): |
1/2/2025 |
21.86 |
| 52W High: |
11/21/2024 |
24.30 |
| 52W Low: |
1/17/2024 |
7.67 |
| Avg. price 1W: |
|
23.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
68.02% |
| Volatility 1Y: |
|
69.15% |
| Volatility 3Y: |
|
- |