BNP Paribas Knock-Out KLAC/  DE000PZ1KN42  /

EUWAX
2024-05-29  11:50:21 AM Chg.-0.03 Bid12:10:31 PM Ask12:10:31 PM Underlying Strike price Expiration date Option type
2.44EUR -1.21% 2.44
Bid Size: 6,500
2.55
Ask Size: 6,500
KLA Corporation 523.27 USD 2078-12-31 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: 2023-11-20
Last trading day: 2078-12-31
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  
+2.95%
1 Month  
+30.48%
3 Months  
+46.99%
YTD  
+190.48%
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): 2024-05-27 2.51
Low (YTD): 2024-01-05 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:   -