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BNP Paribas Knock-Out FICO/  DE000PZ1JAT0  /

Frankfurt Zert./BNP
12/11/2024  08:20:46 Chg.+0.100 Bid08:35:53 Ask08:35:53 Underlying Strike price Expiration date Option type
14.910EUR +0.68% 14.910
Bid Size: 2,000		 14.970
Ask Size: 2,000		 Fair Isaac Inc 767.8576 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JAT
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 767.8576 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 844.6434
Knock-out violated on: -
Distance to knock-out: 1,312.7141
Distance to knock-out %: 62.48%
Distance to strike price: 1,384.3871
Distance to strike price %: 65.89%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 14.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.10%
1 Month  
+30.22%
3 Months  
+68.47%
YTD  
+263.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 11.460
1M High / 1M Low: 14.810 11.210
6M High / 6M Low: 14.810 4.990
High (YTD): 11/11/2024 14.810
Low (YTD): 26/04/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   13.292
Avg. volume 1W:   0.000
Avg. price 1M:   11.980
Avg. volume 1M:   0.000
Avg. price 6M:   8.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.47%
Volatility 6M:   54.47%
Volatility 1Y:   -
Volatility 3Y:   -