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BNP Paribas Knock-Out MDT/  DE000PZ1L3L6  /

EUWAX
8/16/2024  8:59:11 AM Chg.+0.150 Bid1:17:42 PM Ask1:17:42 PM Underlying Strike price Expiration date Option type
0.990EUR +17.86% 0.980
Bid Size: 15,000		 1.080
Ask Size: 15,000		 Medtronic PLC 72.9082 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L3L
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 72.9082 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.62
Knock-out: 76.5536
Knock-out violated on: -
Distance to knock-out: 5.711
Distance to knock-out %: 7.57%
Distance to strike price: 9.0334
Distance to strike price %: 11.97%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+125.00%
3 Months
  -16.10%
YTD
  -14.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: 1.460 0.430
High (YTD): 2/2/2024 1.610
Low (YTD): 7/10/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.73%
Volatility 6M:   169.85%
Volatility 1Y:   -
Volatility 3Y:   -