BNP Paribas Knock-Out KLAC/  DE000PZ1KN67  /

EUWAX
2024-05-29  8:57:28 AM Chg.+0.05 Bid9:16:37 AM Ask9:16:37 AM Underlying Strike price Expiration date Option type
3.00EUR +1.69% 2.98
Bid Size: 1,625
3.10
Ask Size: 1,625
KLA Corporation 470.7373 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KN6
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 470.7373 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 470.7373
Knock-out violated on: -
Distance to knock-out: 283.0168
Distance to knock-out %: 39.51%
Distance to strike price: 283.0168
Distance to strike price %: 39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+27.12%
3 Months  
+40.19%
YTD  
+132.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.82
1M High / 1M Low: 2.99 2.05
6M High / 6M Low: 2.99 0.81
High (YTD): 2024-05-27 2.99
Low (YTD): 2024-01-05 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.78%
Volatility 6M:   117.47%
Volatility 1Y:   -
Volatility 3Y:   -