BNP Paribas Knock-Out ACGL
/ DE000PZ1FFP5
BNP Paribas Knock-Out ACGL/ DE000PZ1FFP5 /
9/13/2024 9:50:32 PM |
Chg.-0.150 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-14.42% |
0.860 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
Arch Capital Group L... |
121.3395 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1FFP |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.3395 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.62 |
Knock-out: |
115.2725 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.1815 |
Distance to knock-out %: |
-13.26% |
Distance to strike price: |
-17.659 |
Distance to strike price %: |
-19.22% |
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 %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.00% |
1 Month |
|
|
-52.41% |
3 Months |
|
|
-60.27% |
YTD |
|
|
-78.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.890 |
1M High / 1M Low: |
1.870 |
0.740 |
6M High / 6M Low: |
2.930 |
0.740 |
High (YTD): |
1/2/2024 |
4.110 |
Low (YTD): |
9/2/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.11% |
Volatility 6M: |
|
100.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |