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BNP Paribas Knock-Out ICE/  DE000PZ1MBD6  /

EUWAX
2024-09-20  9:46:44 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.82EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 117.7541 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: 117.7541 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 117.7541
Knock-out violated on: -
Distance to knock-out: 35.1743
Distance to knock-out %: 25.01%
Distance to strike price: 35.1743
Distance to strike price %: 25.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+2.97%
3 Months  
+77.67%
YTD  
+124.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.74
1M High / 1M Low: 4.12 3.71
6M High / 6M Low: 4.12 1.21
High (YTD): 2024-09-17 4.12
Low (YTD): 2024-05-02 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.81%
Volatility 6M:   86.16%
Volatility 1Y:   -
Volatility 3Y:   -