BNP Paribas Knock-Out FICO
/ DE000PZ1JCB4
BNP Paribas Knock-Out FICO/ DE000PZ1JCB4 /
2024-09-06 9:50:31 PM |
Chg.-0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
-0.30% |
6.460 Bid Size: 6,000 |
6.500 Ask Size: 6,000 |
Fair Isaac Inc |
1,025.1381 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1JCB |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,025.1381 USD |
Maturity: |
Endless |
Issue date: |
2023-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
1,025.1381 |
Knock-out violated on: |
- |
Distance to knock-out: |
227.4669 |
Distance to knock-out %: |
19.78% |
Distance to strike price: |
227.4669 |
Distance to strike price %: |
19.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.610 |
High: |
6.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+8.20% |
3 Months |
|
|
+125.26% |
YTD |
|
|
+256.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.660 |
6.100 |
1M High / 1M Low: |
7.150 |
6.100 |
6M High / 6M Low: |
7.150 |
1.180 |
High (YTD): |
2024-08-14 |
7.150 |
Low (YTD): |
2024-04-26 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.25% |
Volatility 6M: |
|
136.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |