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BNP Paribas Knock-Out ICE/  DE000PZ1MBD6  /

EUWAX
11/13/2024  9:45:03 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.53EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 119.3253 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBD
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 119.3253 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 119.3253
Knock-out violated on: -
Distance to knock-out: 33.8381
Distance to knock-out %: 23.14%
Distance to strike price: 33.8381
Distance to strike price %: 23.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -14.11%
3 Months  
+0.57%
YTD  
+107.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.49
1M High / 1M Low: 4.54 3.31
6M High / 6M Low: 4.54 1.66
High (YTD): 10/24/2024 4.54
Low (YTD): 5/2/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.70%
Volatility 6M:   72.22%
Volatility 1Y:   -
Volatility 3Y:   -