BNP Paribas Knock-Out BSX/  DE000PZ0XXL2  /

Frankfurt Zert./BNP
8/8/2024  12:50:40 PM Chg.-0.060 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
1.820EUR -3.19% 1.820
Bid Size: 2,900
1.970
Ask Size: 2,900
Boston Scientific Co... 53.7598 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XXL
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Knock-out
Option type: Call
Strike price: 53.7598 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 53.7598
Knock-out violated on: -
Distance to knock-out: 18.0464
Distance to knock-out %: 26.84%
Distance to strike price: 18.0464
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -14.15%
3 Months
  -6.67%
YTD  
+208.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.750
1M High / 1M Low: 2.340 1.750
6M High / 6M Low: 2.340 1.300
High (YTD): 7/23/2024 2.340
Low (YTD): 1/3/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   2.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.13%
Volatility 6M:   70.10%
Volatility 1Y:   -
Volatility 3Y:   -