BNP Paribas Knock-Out NXPI
/ DE000PZ1H3N8
BNP Paribas Knock-Out NXPI/ DE000PZ1H3N8 /
| 2024-06-05 9:20:27 PM |
Chg.+0.780 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.420EUR |
+11.75% |
7.490
Bid Size: 4,000 |
7.500
Ask Size: 4,000 |
NXP Semiconductors N... |
198.1004 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1H3N |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.1004 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
198.1004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.9517 |
| Distance to knock-out %: |
25.39% |
| Distance to strike price: |
61.9517 |
| Distance to strike price %: |
25.39% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.780 |
| High: |
7.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
+42.15% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.480 |
6.640 |
| 1M High / 1M Low: |
7.890 |
6.080 |
| 6M High / 6M Low: |
7.890 |
1.400 |
| High (YTD): |
2024-05-27 |
7.890 |
| Low (YTD): |
2024-01-17 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.32% |
| Volatility 6M: |
|
195.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
