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BNP Paribas Knock-Out IUI1/  DE000PC07ZF0  /

EUWAX
1/10/2025  4:57:25 PM Chg.+0.09 Bid6:14:08 PM Ask6:14:08 PM Underlying Strike price Expiration date Option type
27.01EUR +0.33% 26.77
Bid Size: 3,000		 26.83
Ask Size: 3,000		 INTUITIVE SURGIC. DL... 270.2321 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC07ZF
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 270.2321 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 270.2321
Knock-out violated on: -
Distance to knock-out: 251.2967
Distance to knock-out %: 48.18%
Distance to strike price: 251.2967
Distance to strike price %: 48.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.96
High: 27.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+5.26%
3 Months  
+33.71%
YTD  
+6.09%
1 Year  
+146.22%
3 Years     -
5 Years     -
1W High / 1W Low: 26.92 25.48
1M High / 1M Low: 26.92 24.79
6M High / 6M Low: 27.25 14.78
High (YTD): 1/9/2025 26.92
Low (YTD): 1/2/2025 24.90
52W High: 11/21/2024 27.25
52W Low: 1/17/2024 10.36
Avg. price 1W:   26.26
Avg. volume 1W:   0.00
Avg. price 1M:   25.80
Avg. volume 1M:   0.00
Avg. price 6M:   21.72
Avg. volume 6M:   .67
Avg. price 1Y:   17.53
Avg. volume 1Y:   1.52
Volatility 1M:   34.64%
Volatility 6M:   57.53%
Volatility 1Y:   56.10%
Volatility 3Y:   -