BNP Paribas Knock-Out ISRG
/ DE000PZ1L2T1
BNP Paribas Knock-Out ISRG/ DE000PZ1L2T1 /
| 2024-09-26 8:57:02 AM |
Chg.+0.06 |
Bid10:45:02 AM |
Ask10:45:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.29EUR |
+0.37% |
16.43
Bid Size: 1,000 |
16.63
Ask Size: 1,000 |
Intuitive Surgical I... |
303.456 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L2T |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
303.456 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
326.2152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.1733 |
| Distance to knock-out %: |
32.04% |
| Distance to strike price: |
158.6221 |
| Distance to strike price %: |
36.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.29 |
| High: |
16.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
+226.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.67 |
16.08 |
| 1M High / 1M Low: |
17.25 |
15.15 |
| 6M High / 6M Low: |
17.25 |
7.03 |
| High (YTD): |
2024-09-02 |
17.25 |
| Low (YTD): |
2024-01-03 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.62% |
| Volatility 6M: |
|
82.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
