BNP Paribas Knock-Out KLAC/  DE000PZ1KQL1  /

EUWAX
03/06/2024  21:44:03 Chg.-0.08 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.57EUR -3.02% -
Bid Size: -
-
Ask Size: -
KLA Corporation 471.3474 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQL
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 471.3474 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 506.6985
Knock-out violated on: -
Distance to knock-out: 214.8473
Distance to knock-out %: 31.53%
Distance to strike price: 247.3958
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month  
+19.53%
3 Months  
+7.53%
YTD  
+108.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.65
1M High / 1M Low: 2.93 2.15
6M High / 6M Low: 2.93 0.75
High (YTD): 27/05/2024 2.93
Low (YTD): 05/01/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.93%
Volatility 6M:   122.62%
Volatility 1Y:   -
Volatility 3Y:   -