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BNP Paribas Knock-Out ICE/  DE000PZ1MBD6  /

EUWAX
2024-05-23  11:49:44 AM Chg.-0.06 Bid12:40:01 PM Ask12:40:01 PM Underlying Strike price Expiration date Option type
2.04EUR -2.86% 2.04
Bid Size: 4,700		 2.11
Ask Size: 4,700		 Intercontinental Exc... 114.7663 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBD
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 114.7663 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 114.7663
Knock-out violated on: -
Distance to knock-out: 18.0447
Distance to knock-out %: 14.54%
Distance to strike price: 18.0447
Distance to strike price %: 14.54%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+15.91%
3 Months
  -17.74%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.10
1M High / 1M Low: 2.21 1.21
6M High / 6M Low: 2.56 0.27
High (YTD): 2024-02-22 2.56
Low (YTD): 2024-05-02 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.83%
Volatility 6M:   197.06%
Volatility 1Y:   -
Volatility 3Y:   -