OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ACGL/  DE000PZ1FFN0  /

EUWAX
2024-08-09  8:34:38 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.18EUR -11.28% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 111.0827 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFN
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Put
Strike price: 111.0827 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.80
Knock-out: 105.5286
Knock-out violated on: -
Distance to knock-out: -6.8512
Distance to knock-out %: -7.63%
Distance to strike price: -11.9393
Distance to strike price %: -13.29%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -3.28%
3 Months  
+15.69%
YTD
  -64.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.18
1M High / 1M Low: 1.53 1.14
6M High / 6M Low: 2.58 0.67
High (YTD): 2024-01-02 3.20
Low (YTD): 2024-05-28 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.27%
Volatility 6M:   144.78%
Volatility 1Y:   -
Volatility 3Y:   -