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BNP Paribas Knock-Out FICO/  DE000PZ1JCB4  /

Frankfurt Zert./BNP
13/11/2024  11:50:36 Chg.-0.090 Bid12:13:48 Ask12:13:48 Underlying Strike price Expiration date Option type
12.340EUR -0.72% 12.330
Bid Size: 4,000		 12.390
Ask Size: 4,000		 Fair Isaac Inc 1,042.596 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JCB
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,042.596 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 1,042.596
Knock-out violated on: -
Distance to knock-out: 1,138.2159
Distance to knock-out %: 53.68%
Distance to strike price: 1,138.2159
Distance to strike price %: 53.68%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.28%
1 Month  
+37.11%
3 Months  
+77.55%
YTD  
+567.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.430 9.850
1M High / 1M Low: 12.430 8.720
6M High / 6M Low: 12.430 2.600
High (YTD): 12/11/2024 12.430
Low (YTD): 26/04/2024 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   11.468
Avg. volume 1W:   0.000
Avg. price 1M:   9.620
Avg. volume 1M:   0.000
Avg. price 6M:   6.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.74%
Volatility 6M:   81.41%
Volatility 1Y:   -
Volatility 3Y:   -