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BNP Paribas Knock-Out NXPI/  DE000PZ1C627  /

Frankfurt Zert./BNP
15/11/2024  21:20:30 Chg.-0.550 Bid21:59:53 Ask21:59:53 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 31/12/2078 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: 14/11/2023
Last trading day: 31/12/2078
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): 16/07/2024 9.560
Low (YTD): 17/01/2024 2.300
52W High: 16/07/2024 9.560
52W Low: 28/11/2023 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:   -