BNP Paribas Knock-Out ACGL
/ DE000PZ1FFP5
BNP Paribas Knock-Out ACGL/ DE000PZ1FFP5 /
| 12/07/2024 21:50:27 |
Chg.+0.020 |
Bid21:58:25 |
Ask21:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.90% |
2.280
Bid Size: 10,000 |
2.290
Ask Size: 10,000 |
Arch Capital Group L... |
121.0566 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1FFP |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.0566 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Knock-out: |
115.0038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.6582 |
| Distance to knock-out %: |
-18.70% |
| Distance to strike price: |
-22.2245 |
| Distance to strike price %: |
-24.94% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.100 |
| 1M High / 1M Low: |
2.250 |
1.740 |
| 6M High / 6M Low: |
3.930 |
1.620 |
| High (YTD): |
02/01/2024 |
4.110 |
| Low (YTD): |
27/05/2024 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.61% |
| Volatility 6M: |
|
71.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
