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BNP Paribas Knock-Out ACGL/  DE000PZ1FFK6  /

Frankfurt Zert./BNP
7/12/2024  9:50:35 PM Chg.-0.040 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
3.040EUR -1.30% 3.020
Bid Size: 10,000		 3.030
Ask Size: 10,000		 Arch Capital Group L... 63.8283 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFK
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 63.8283 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 67.0197
Knock-out violated on: -
Distance to knock-out: 25.6549
Distance to knock-out %: 29.45%
Distance to strike price: 28.5811
Distance to strike price %: 32.81%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -8.98%
3 Months  
+17.37%
YTD  
+149.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.040
1M High / 1M Low: 3.650 3.040
6M High / 6M Low: 3.750 1.530
High (YTD): 5/27/2024 3.750
Low (YTD): 1/2/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   7.102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.26%
Volatility 6M:   62.02%
Volatility 1Y:   -
Volatility 3Y:   -