BNP Paribas Knock-Out EFX
/ DE000PZ1CXQ3
BNP Paribas Knock-Out EFX/ DE000PZ1CXQ3 /
| 2024-06-05 9:48:07 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Equifax Inc |
167.8315 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1CXQ |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.8315 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
180.4189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.091 |
| Distance to knock-out %: |
-15.37% |
| Distance to strike price: |
-10.5236 |
| Distance to strike price %: |
-7.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.07% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-26.20% |
| YTD |
|
|
-15.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.63 |
| 1M High / 1M Low: |
7.79 |
5.63 |
| 6M High / 6M Low: |
10.23 |
4.62 |
| High (YTD): |
2024-02-29 |
10.23 |
| Low (YTD): |
2024-04-19 |
4.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.58 |
| Avg. volume 6M: |
|
70.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.30% |
| Volatility 6M: |
|
97.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
