BNP Paribas Knock-Out ILU
/ DE000PZ1XZL5
BNP Paribas Knock-Out ILU/ DE000PZ1XZL5 /
| 06/06/2024 21:45:54 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
89.2836 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1XZL |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2836 - |
| Maturity: |
Endless |
| Issue date: |
30/11/2023 |
| Last trading day: |
07/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
98.212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.825 |
| Distance to knock-out %: |
3.75% |
| Distance to strike price: |
12.7534 |
| Distance to strike price %: |
12.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.270 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-45.65% |
| YTD |
|
|
-50.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
0.570 |
0.110 |
| High (YTD): |
30/01/2024 |
0.570 |
| Low (YTD): |
30/05/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.48% |
| Volatility 6M: |
|
152.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
