BNP Paribas Knock-Out KLAC/  DE000PZ1KN42  /

EUWAX
5/29/2024  8:57:28 AM Chg.+0.04 Bid10:51:11 AM Ask10:51:11 AM Underlying Strike price Expiration date Option type
2.51EUR +1.62% 2.40
Bid Size: 6,500
2.51
Ask Size: 6,500
KLA Corporation 523.27 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KN4
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 523.27 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 523.27
Knock-out violated on: -
Distance to knock-out: 240.296
Distance to knock-out %: 33.26%
Distance to strike price: 240.296
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+34.22%
3 Months  
+51.20%
YTD  
+198.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.34
1M High / 1M Low: 2.51 1.57
6M High / 6M Low: 2.51 0.35
High (YTD): 5/27/2024 2.51
Low (YTD): 1/5/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.07%
Volatility 6M:   186.35%
Volatility 1Y:   -
Volatility 3Y:   -