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BNP Paribas Knock-Out KLAC/  DE000PZ1L2X3  /

EUWAX
7/12/2024  1:53:45 PM Chg.-0.09 Bid2:01:53 PM Ask2:01:53 PM Underlying Strike price Expiration date Option type
4.45EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 KLA Corporation 369.8633 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L2X
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 369.8633 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 397.603
Knock-out violated on: -
Distance to knock-out: 412.357
Distance to knock-out %: 53.00%
Distance to strike price: 437.8671
Distance to strike price %: 56.28%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+5.70%
3 Months  
+47.35%
YTD  
+106.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.50
1M High / 1M Low: 4.84 4.02
6M High / 6M Low: 4.84 1.88
High (YTD): 7/10/2024 4.84
Low (YTD): 1/5/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.02%
Volatility 6M:   70.23%
Volatility 1Y:   -
Volatility 3Y:   -