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BNP Paribas Knock-Out ACGL/  DE000PZ1FGX7  /

Frankfurt Zert./BNP
7/12/2024  9:50:35 PM Chg.-0.050 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.250EUR -1.52% 3.230
Bid Size: 10,000		 3.240
Ask Size: 10,000		 Arch Capital Group L... 63.8283 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGX
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: 2.73
Knock-out: 63.8283
Knock-out violated on: -
Distance to knock-out: 28.5811
Distance to knock-out %: 32.81%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -8.71%
3 Months  
+15.25%
YTD  
+127.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.250
1M High / 1M Low: 3.870 3.250
6M High / 6M Low: 3.970 1.750
High (YTD): 5/27/2024 3.970
Low (YTD): 1/2/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.581
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.07%
Volatility 6M:   56.92%
Volatility 1Y:   -
Volatility 3Y:   -