BNP Paribas Knock-Out NXPI
/ DE000PZ1C627
BNP Paribas Knock-Out NXPI/ DE000PZ1C627 /
| 2024-11-15 9:20:30 PM |
Chg.-0.550 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-17.24% |
2.600
Bid Size: 5,800 |
2.630
Ask Size: 5,800 |
NXP Semiconductors N... |
193.5231 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C62 |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.5231 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.52 |
| Knock-out: |
193.5231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2113 |
| Distance to knock-out %: |
13.31% |
| Distance to strike price: |
28.2113 |
| Distance to strike price %: |
13.31% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.65% |
| 1 Month |
|
|
-34.65% |
| 3 Months |
|
|
-56.93% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
+13.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.170 |
| 1M High / 1M Low: |
6.190 |
3.100 |
| 6M High / 6M Low: |
9.560 |
3.100 |
| High (YTD): |
2024-07-16 |
9.560 |
| Low (YTD): |
2024-01-17 |
2.300 |
| 52W High: |
2024-07-16 |
9.560 |
| 52W Low: |
2023-11-28 |
2.030 |
| Avg. price 1W: |
|
3.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.58% |
| Volatility 6M: |
|
144.84% |
| Volatility 1Y: |
|
148.52% |
| Volatility 3Y: |
|
- |
