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BNP Paribas Knock-Out FICO/  DE000PZ1JAR4  /

EUWAX
2024-07-31  7:47:52 PM Chg.+0.17 Bid8:05:55 PM Ask8:05:55 PM Underlying Strike price Expiration date Option type
5.97EUR +2.93% 5.88
Bid Size: 18,000		 5.92
Ask Size: 18,000		 Fair Isaac Inc 961.9126 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JAR
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 961.9126 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 1,058.1039
Knock-out violated on: -
Distance to knock-out: 211.9115
Distance to knock-out %: 17.80%
Distance to strike price: 300.8487
Distance to strike price %: 25.28%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+17.29%
3 Months  
+222.70%
YTD  
+161.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.56
1M High / 1M Low: 6.26 5.02
6M High / 6M Low: 6.26 1.62
High (YTD): 2024-07-23 6.26
Low (YTD): 2024-04-26 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.68%
Volatility 6M:   125.62%
Volatility 1Y:   -
Volatility 3Y:   -