BNP Paribas Knock-Out TMO/  DE000PZ1KD44  /

EUWAX
7/12/2024  9:43:43 PM Chg.+0.42 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.56EUR +5.88% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 467.1403 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KD4
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 467.1403 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.11
Knock-out: 490.4973
Knock-out violated on: -
Distance to knock-out: 29.5316
Distance to knock-out %: 6.14%
Distance to strike price: 51.0113
Distance to strike price %: 10.61%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -24.55%
3 Months
  -24.17%
YTD
  -5.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 5.93
1M High / 1M Low: 10.15 5.93
6M High / 6M Low: 13.37 5.93
High (YTD): 3/11/2024 13.37
Low (YTD): 7/9/2024 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   90.91
Avg. price 6M:   10.17
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.15%
Volatility 6M:   100.43%
Volatility 1Y:   -
Volatility 3Y:   -