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BNP Paribas Knock-Out IDXX/  DE000PZ02XG5  /

Frankfurt Zert./BNP
2024-06-11  9:50:24 PM Chg.-0.170 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.460EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 402.0544 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02XG
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 402.0544 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 422.1571
Knock-out violated on: -
Distance to knock-out: 80.4513
Distance to knock-out %: 17.02%
Distance to strike price: 99.1282
Distance to strike price %: 20.97%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 9.850
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -8.07%
3 Months
  -32.19%
YTD
  -38.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 8.630
1M High / 1M Low: 13.500 8.080
6M High / 6M Low: 17.060 7.090
High (YTD): 2024-02-09 17.060
Low (YTD): 2024-04-19 7.090
52W High: - -
52W Low: - -
Avg. price 1W:   9.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.182
Avg. volume 1M:   0.000
Avg. price 6M:   12.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.67%
Volatility 6M:   107.53%
Volatility 1Y:   -
Volatility 3Y:   -