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BNP Paribas Knock-Out ACGL/  DE000PZ1FFK6  /

EUWAX
2024-08-09  8:34:38 AM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.15EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 64.2938 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFK
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 64.2938 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 67.5085
Knock-out violated on: -
Distance to knock-out: 27.9792
Distance to knock-out %: 31.15%
Distance to strike price: 30.9242
Distance to strike price %: 34.43%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -0.94%
3 Months
  -9.22%
YTD  
+160.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.00
1M High / 1M Low: 3.24 2.84
6M High / 6M Low: 3.73 2.02
High (YTD): 2024-05-28 3.73
Low (YTD): 2024-01-02 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.16%
Volatility 6M:   63.58%
Volatility 1Y:   -
Volatility 3Y:   -