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BNP Paribas Knock-Out IDXX/  DE000PZ0UVC1  /

Frankfurt Zert./BNP
2024-06-12  2:21:07 PM Chg.+0.120 Bid2:36:12 PM Ask2:36:12 PM Underlying Strike price Expiration date Option type
22.340EUR +0.54% 22.990
Bid Size: 1,300		 23.270
Ask Size: 1,300		 IDEXX Laboratories I... 264.9892 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UVC
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 264.9892 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 278.2387
Knock-out violated on: -
Distance to knock-out: 187.8614
Distance to knock-out %: 42.03%
Distance to strike price: 200.1981
Distance to strike price %: 44.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.490
High: 22.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -2.49%
3 Months
  -14.73%
YTD
  -18.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.370 21.210
1M High / 1M Low: 26.010 20.660
6M High / 6M Low: 29.410 19.740
High (YTD): 2024-02-09 29.410
Low (YTD): 2024-05-06 19.740
52W High: - -
52W Low: - -
Avg. price 1W:   21.724
Avg. volume 1W:   0.000
Avg. price 1M:   22.779
Avg. volume 1M:   0.000
Avg. price 6M:   24.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.05%
Volatility 6M:   50.72%
Volatility 1Y:   -
Volatility 3Y:   -