BNP Paribas Knock-Out ACGL
/ DE000PZ1FFN0
BNP Paribas Knock-Out ACGL/ DE000PZ1FFN0 /
| 12/07/2024 21:50:26 |
Chg.+0.020 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+1.53% |
1.350
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
Arch Capital Group L... |
110.9667 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1FFN |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.9667 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.51 |
| Knock-out: |
105.4184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5526 |
| Distance to knock-out %: |
-10.97% |
| Distance to strike price: |
-14.6398 |
| Distance to strike price %: |
-16.81% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.83% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
-33.17% |
| YTD |
|
|
-59.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.170 |
| 1M High / 1M Low: |
1.330 |
0.800 |
| 6M High / 6M Low: |
3.020 |
0.690 |
| High (YTD): |
02/01/2024 |
3.200 |
| Low (YTD): |
27/05/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.97% |
| Volatility 6M: |
|
127.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
