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BNP Paribas Knock-Out ACGL/  DE000PZ1FFK6  /

EUWAX
13/09/2024  08:39:23 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.11EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 64.8799 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFK
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 64.8799 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 68.1239
Knock-out violated on: -
Distance to knock-out: 30.386
Distance to knock-out %: 33.07%
Distance to strike price: 33.3148
Distance to strike price %: 36.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+33.88%
3 Months  
+22.69%
YTD  
+239.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 4.11
1M High / 1M Low: 4.40 3.07
6M High / 6M Low: 4.40 2.58
High (YTD): 03/09/2024 4.40
Low (YTD): 02/01/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.02%
Volatility 6M:   58.94%
Volatility 1Y:   -
Volatility 3Y:   -