BNP Paribas Knock-Out KLAC/  DE000PZ1P6D2  /

EUWAX
2024-05-28  6:46:04 PM Chg.-0.030 Bid7:40:00 PM Ask7:40:00 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 19,500
-
Ask Size: -
KLA Corporation 802.618 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P6D
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 802.618 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.88
Knock-out: 802.618
Knock-out violated on: -
Distance to knock-out: -22.6565
Distance to knock-out %: -3.16%
Distance to strike price: -22.6565
Distance to strike price %: -3.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 46.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.73%
1 Month
  -76.77%
3 Months
  -81.75%
YTD
  -88.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.260
1M High / 1M Low: 1.240 0.260
6M High / 6M Low: 2.600 0.260
High (YTD): 2024-01-05 2.440
Low (YTD): 2024-05-27 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.93%
Volatility 6M:   166.84%
Volatility 1Y:   -
Volatility 3Y:   -