BNP Paribas Knock-Out EFX
/ DE000PZ1CXS9
BNP Paribas Knock-Out EFX/ DE000PZ1CXS9 /
2024-11-13 6:51:48 PM |
Chg.+0.05 |
Bid7:43:30 PM |
Ask7:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.02EUR |
+0.39% |
12.97 Bid Size: 11,700 |
13.01 Ask Size: 11,700 |
Equifax Inc |
130.6448 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1CXS |
Currency: |
EUR |
Underlying: |
Equifax Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.6448 USD |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
140.4432 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.0992 |
Distance to knock-out %: |
46.53% |
Distance to strike price: |
124.3285 |
Distance to strike price %: |
50.26% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.82 |
High: |
13.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.47% |
1 Month |
|
|
-7.53% |
3 Months |
|
|
-13.08% |
YTD |
|
|
+12.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.92 |
12.87 |
1M High / 1M Low: |
14.86 |
12.35 |
6M High / 6M Low: |
16.09 |
9.51 |
High (YTD): |
2024-09-02 |
16.09 |
Low (YTD): |
2024-04-19 |
8.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.55% |
Volatility 6M: |
|
56.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |