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BNP Paribas Knock-Out TMO/  DE000PZ1C1J5  /

EUWAX
9/27/2024  8:07:08 AM Chg.+0.14 Bid10:54:08 AM Ask10:54:08 AM Underlying Strike price Expiration date Option type
14.86EUR +0.95% 14.81
Bid Size: 2,000		 14.96
Ask Size: 2,000		 Thermo Fisher Scient... 454.898 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C1J
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 454.898 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 477.6429
Knock-out violated on: -
Distance to knock-out: 100.1772
Distance to knock-out %: 18.99%
Distance to strike price: 120.5272
Distance to strike price %: 22.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.86
High: 14.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+5.24%
3 Months  
+48.45%
YTD  
+51.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.72 12.89
1M High / 1M Low: 15.38 12.89
6M High / 6M Low: 15.82 7.86
High (YTD): 8/1/2024 15.82
Low (YTD): 7/9/2024 7.86
52W High: - -
52W Low: - -
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.80%
Volatility 6M:   91.27%
Volatility 1Y:   -
Volatility 3Y:   -