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BNP Paribas Knock-Out ILMN/  DE000PZ0YUC5  /

Frankfurt Zert./BNP
2024-05-22  11:21:04 AM Chg.0.000 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 30,400		 -
Ask Size: -		 Illumina Inc 73.7375 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YUC
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 73.7375 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 81.1113
Knock-out violated on: -
Distance to knock-out: 24.4506
Distance to knock-out %: 24.65%
Distance to strike price: 31.2442
Distance to strike price %: 31.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -31.11%
3 Months
  -48.33%
YTD
  -51.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.700 0.230
High (YTD): 2024-01-30 0.700
Low (YTD): 2024-05-21 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.30%
Volatility 6M:   98.16%
Volatility 1Y:   -
Volatility 3Y:   -