BNP Paribas Knock-Out KLA
/ DE000PZ1L2X3
BNP Paribas Knock-Out KLA/ DE000PZ1L2X3 /
| 2025-02-10 6:50:33 PM |
Chg.+0.02 |
Bid7:49:31 PM |
Ask7:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+0.57% |
3.55
Bid Size: 19,500 |
3.56
Ask Size: 19,500 |
KLA CORP. DL ... |
387.4436 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L2X |
| Currency: |
EUR |
| Underlying: |
KLA CORP. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.4436 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
416.5019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.0164 |
| Distance to knock-out %: |
39.94% |
| Distance to strike price: |
306.0747 |
| Distance to strike price %: |
44.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+23.34% |
| YTD |
|
|
+40.48% |
| 1 Year |
|
|
+29.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.49 |
| 1M High / 1M Low: |
3.77 |
2.95 |
| 6M High / 6M Low: |
4.24 |
2.23 |
| High (YTD): |
2025-01-22 |
3.77 |
| Low (YTD): |
2025-01-02 |
2.50 |
| 52W High: |
2024-07-10 |
4.84 |
| 52W Low: |
2024-11-15 |
2.23 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.14% |
| Volatility 6M: |
|
84.03% |
| Volatility 1Y: |
|
81.91% |
| Volatility 3Y: |
|
- |
