BNP Paribas Knock-Out KLAC/  DE000PZ1KQK3  /

EUWAX
2024-07-25  9:42:51 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.46EUR +3.36% -
Bid Size: -
-
Ask Size: -
KLA Corporation 509.7324 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQK
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 509.7324 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 547.9623
Knock-out violated on: -
Distance to knock-out: 220.1584
Distance to knock-out %: 30.34%
Distance to strike price: 255.4324
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -16.61%
3 Months  
+48.19%
YTD  
+156.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.38
1M High / 1M Low: 3.56 2.38
6M High / 6M Low: 3.56 0.99
High (YTD): 2024-07-10 3.56
Low (YTD): 2024-01-05 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.08%
Volatility 6M:   121.32%
Volatility 1Y:   -
Volatility 3Y:   -