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BNP Paribas Knock-Out JBL/  DE000PZ11LT4  /

EUWAX
1/24/2025  9:42:07 PM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
10.20EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Jabil Inc 66.4957 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LT
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 66.4957 -
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 71.4829
Knock-out violated on: -
Distance to knock-out: 91.7307
Distance to knock-out %: 56.20%
Distance to strike price: 96.7179
Distance to strike price %: 59.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+32.99%
3 Months  
+83.45%
YTD  
+33.68%
1 Year  
+74.96%
3 Years     -
5 Years     -
1W High / 1W Low: 10.04 9.48
1M High / 1M Low: 10.04 7.54
6M High / 6M Low: 10.04 3.08
High (YTD): 1/23/2025 10.04
Low (YTD): 1/2/2025 7.54
52W High: 1/23/2025 10.04
52W Low: 8/5/2024 3.08
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   32.52%
Volatility 6M:   77.01%
Volatility 1Y:   76.21%
Volatility 3Y:   -