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BNP Paribas Knock-Out KLAC/  DE000PZ1KQK3  /

EUWAX
11/7/2024  7:46:38 PM Chg.+0.11 Bid8:00:52 PM Ask8:00:52 PM Underlying Strike price Expiration date Option type
1.53EUR +7.75% 1.53
Bid Size: 22,500		 1.54
Ask Size: 22,500		 KLA Corporation 522.4226 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQK
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 522.4226 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 561.6043
Knock-out violated on: -
Distance to knock-out: 96.8577
Distance to knock-out %: 15.62%
Distance to strike price: 133.3676
Distance to strike price %: 21.51%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -35.17%
3 Months
  -15.00%
YTD  
+59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.36
1M High / 1M Low: 2.89 1.35
6M High / 6M Low: 3.56 1.35
High (YTD): 7/10/2024 3.56
Low (YTD): 1/5/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   2,260.87
Avg. price 6M:   2.41
Avg. volume 6M:   393.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.43%
Volatility 6M:   138.82%
Volatility 1Y:   -
Volatility 3Y:   -