BNP Paribas Knock-Out FICO
/ DE000PZ1JCC2
BNP Paribas Knock-Out FICO/ DE000PZ1JCC2 /
| 11/11/2024 9:50:31 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.790EUR |
+1.03% |
12.870
Bid Size: 4,000 |
12.910
Ask Size: 4,000 |
Fair Isaac Inc |
987.2456 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1JCC |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
987.2456 USD |
| Maturity: |
Endless |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
987.2456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,179.6071 |
| Distance to knock-out %: |
56.14% |
| Distance to strike price: |
1,179.6071 |
| Distance to strike price %: |
56.14% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.640 |
| High: |
12.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.92% |
| 1 Month |
|
|
+34.63% |
| 3 Months |
|
|
+85.09% |
| YTD |
|
|
+453.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.790 |
9.480 |
| 1M High / 1M Low: |
12.790 |
9.220 |
| 6M High / 6M Low: |
12.790 |
3.080 |
| High (YTD): |
11/11/2024 |
12.790 |
| Low (YTD): |
4/26/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.41% |
| Volatility 6M: |
|
73.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
