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BNP Paribas Knock-Out IUI1/  DE000PZ1MBG9  /

EUWAX
1/24/2025  9:35:16 PM Chg.-2.61 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
24.80EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 323.4511 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBG
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 323.4511 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 323.4511
Knock-out violated on: -
Distance to knock-out: 233.494
Distance to knock-out %: 41.92%
Distance to strike price: 233.494
Distance to strike price %: 41.92%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.15
High: 26.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month  
+25.13%
3 Months  
+36.34%
YTD  
+21.09%
1 Year  
+235.14%
3 Years     -
5 Years     -
1W High / 1W Low: 27.68 24.80
1M High / 1M Low: 27.68 19.83
6M High / 6M Low: 27.68 11.54
High (YTD): 1/22/2025 27.68
Low (YTD): 1/2/2025 19.83
52W High: 1/22/2025 27.68
52W Low: 4/19/2024 6.21
Avg. price 1W:   26.80
Avg. volume 1W:   0.00
Avg. price 1M:   23.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.07
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   83.19%
Volatility 6M:   65.62%
Volatility 1Y:   81.04%
Volatility 3Y:   -