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BNP Paribas Knock-Out FICO/  DE000PZ1JAT0  /

Frankfurt Zert./BNP
09/10/2024  16:05:17 Chg.+0.340 Bid16:06:58 Ask16:06:58 Underlying Strike price Expiration date Option type
11.580EUR +3.02% 11.630
Bid Size: 15,000		 11.670
Ask Size: 15,000		 Fair Isaac Inc 761.6647 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: 761.6647 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 837.8312
Knock-out violated on: -
Distance to knock-out: 956.8213
Distance to knock-out %: 55.62%
Distance to strike price: 1,026.2175
Distance to strike price %: 59.66%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 11.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+25.05%
3 Months  
+50.19%
YTD  
+182.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.240 10.540
1M High / 1M Low: 11.240 9.260
6M High / 6M Low: 11.240 3.580
High (YTD): 08/10/2024 11.240
Low (YTD): 26/04/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   10.810
Avg. volume 1W:   0.000
Avg. price 1M:   10.361
Avg. volume 1M:   0.000
Avg. price 6M:   7.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.72%
Volatility 6M:   64.15%
Volatility 1Y:   -
Volatility 3Y:   -