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BNP Paribas Knock-Out ACGL/  DE000PZ1FFK6  /

Frankfurt Zert./BNP
10/16/2024  9:50:32 PM Chg.0.000 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
3.950EUR 0.00% 3.900
Bid Size: 10,000		 3.910
Ask Size: 10,000		 Arch Capital Group L... 65.4143 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFK
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 65.4143 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 68.685
Knock-out violated on: -
Distance to knock-out: 36.1796
Distance to knock-out %: 36.44%
Distance to strike price: 39.1849
Distance to strike price %: 39.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -11.24%
3 Months  
+29.09%
YTD  
+223.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 3.950
1M High / 1M Low: 4.540 3.870
6M High / 6M Low: 4.540 2.650
High (YTD): 10/4/2024 4.540
Low (YTD): 1/2/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.309
Avg. volume 1M:   0.000
Avg. price 6M:   3.557
Avg. volume 6M:   3.469
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   60.39%
Volatility 1Y:   -
Volatility 3Y:   -