BNP Paribas Knock-Out ILMN
/ DE000PZ1XZL5
BNP Paribas Knock-Out ILMN/ DE000PZ1XZL5 /
| 6/6/2024 9:45:54 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
89.2836 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1XZL |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2836 USD |
| Maturity: |
Endless |
| Issue date: |
11/30/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
98.212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9287 |
| Distance to knock-out %: |
8.87% |
| Distance to strike price: |
17.2693 |
| Distance to strike price %: |
17.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| 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 |
|
|
+4.17% |
| 3 Months |
|
|
-30.56% |
| 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): |
1/30/2024 |
0.570 |
| Low (YTD): |
5/30/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.66% |
| Volatility 6M: |
|
151.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
