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BNP Paribas Knock-Out ACGL/  DE000PZ1FG22  /

EUWAX
2024-07-12  8:35:01 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.44EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 121.0566 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FG2
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Put
Strike price: 121.0566 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 121.0566
Knock-out violated on: -
Distance to knock-out: -22.2245
Distance to knock-out %: -24.94%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+7.96%
3 Months
  -17.85%
YTD
  -44.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.34
1M High / 1M Low: 2.45 1.96
6M High / 6M Low: 4.15 1.81
High (YTD): 2024-01-02 4.33
Low (YTD): 2024-05-28 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.72%
Volatility 6M:   68.55%
Volatility 1Y:   -
Volatility 3Y:   -