BNP Paribas Knock-Out EFX
/ DE000PZ1CXR1
BNP Paribas Knock-Out EFX/ DE000PZ1CXR1 /
| 11/7/2024 7:20:43 PM |
Chg.+0.350 |
Bid7:49:31 PM |
Ask7:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.770EUR |
+3.36% |
10.810
Bid Size: 12,000 |
10.850
Ask Size: 12,000 |
Equifax Inc |
152.3882 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1CXR |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.3882 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
163.8173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.4876 |
| Distance to knock-out %: |
37.47% |
| Distance to strike price: |
102.1374 |
| Distance to strike price %: |
41.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.370 |
| High: |
10.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.320 |
| 1M High / 1M Low: |
12.870 |
10.320 |
| 6M High / 6M Low: |
14.140 |
7.560 |
| High (YTD): |
9/2/2024 |
14.140 |
| Low (YTD): |
4/19/2024 |
6.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.960 |
| Avg. volume 6M: |
|
.153 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.39% |
| Volatility 6M: |
|
57.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
