BNP Paribas Knock-Out KLAC
/ DE000PZ1KN67
BNP Paribas Knock-Out KLAC/ DE000PZ1KN67 /
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: |
|
- |