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BNP Paribas Knock-Out ILMN/  DE000PZ1CYC1  /

Frankfurt Zert./BNP
2024-05-24  9:50:28 PM Chg.+0.010 Bid2024-05-24 Ask- Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 30,600		 -
Ask Size: -		 Illumina Inc 84.0752 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CYC
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 84.0752 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 92.4827
Knock-out violated on: -
Distance to knock-out: 10.9765
Distance to knock-out %: 11.37%
Distance to strike price: 18.7528
Distance to strike price %: 19.43%

Calculated values

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

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -40.00%
3 Months
  -56.25%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.610 0.140
High (YTD): 2024-01-30 0.610
Low (YTD): 2024-05-23 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.03%
Volatility 6M:   129.40%
Volatility 1Y:   -
Volatility 3Y:   -