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BNP Paribas Knock-Out ACGL/  DE000PZ1FGW9  /

Frankfurt Zert./BNP
2024-10-16  5:05:31 PM Chg.+0.030 Bid2024-10-16 Ask2024-10-16 Underlying Strike price Expiration date Option type
3.200EUR +0.95% 3.200
Bid Size: 30,000		 3.210
Ask Size: 30,000		 Arch Capital Group L... 76.3169 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGW
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 76.3169 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 76.3169
Knock-out violated on: -
Distance to knock-out: 29.1671
Distance to knock-out %: 29.38%
Distance to strike price: 29.1671
Distance to strike price %: 29.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -13.04%
3 Months  
+39.13%
YTD  
+503.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.170
1M High / 1M Low: 3.770 3.090
6M High / 6M Low: 3.770 1.900
High (YTD): 2024-10-04 3.770
Low (YTD): 2024-01-02 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.539
Avg. volume 1M:   0.000
Avg. price 6M:   2.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.98%
Volatility 6M:   77.36%
Volatility 1Y:   -
Volatility 3Y:   -