OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FICO/  DE000PZ1SXX5  /

EUWAX
2024-09-09  9:44:10 PM Chg.+0.26 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.91EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 1,131.0018 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SXX
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,131.0018 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 1,131.0018
Knock-out violated on: -
Distance to knock-out: 197.5324
Distance to knock-out %: 16.22%
Distance to strike price: 197.5324
Distance to strike price %: 16.22%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+1.20%
3 Months  
+198.48%
YTD  
+462.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.20
1M High / 1M Low: 6.18 5.20
6M High / 6M Low: 6.18 0.25
High (YTD): 2024-08-14 6.18
Low (YTD): 2024-04-26 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   28.57
Avg. price 6M:   3.07
Avg. volume 6M:   47.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   278.30%
Volatility 1Y:   -
Volatility 3Y:   -