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BNP Paribas Knock-Out NXPI/  DE000PZ1H3N8  /

Frankfurt Zert./BNP
12/06/2024  21:20:32 Chg.+0.470 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
8.160EUR +6.11% 8.170
Bid Size: 3,600		 8.180
Ask Size: 3,600		 NXP Semiconductors N... 198.46 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H3N
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 198.46 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 198.46
Knock-out violated on: -
Distance to knock-out: 73.2124
Distance to knock-out %: 28.38%
Distance to strike price: 73.2124
Distance to strike price %: 28.38%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.97%
1 Month  
+27.90%
3 Months  
+34.43%
YTD  
+119.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.080
1M High / 1M Low: 7.890 6.570
6M High / 6M Low: 7.890 1.400
High (YTD): 27/05/2024 7.890
Low (YTD): 17/01/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   7.412
Avg. volume 1W:   0.000
Avg. price 1M:   7.243
Avg. volume 1M:   0.000
Avg. price 6M:   4.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.27%
Volatility 6M:   188.76%
Volatility 1Y:   -
Volatility 3Y:   -