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BNP Paribas Knock-Out ACGL/  DE000PZ1FG14  /

EUWAX
09/08/2024  08:34:37 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.40EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 111.0827 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FG1
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Put
Strike price: 111.0827 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 111.0827
Knock-out violated on: -
Distance to knock-out: -11.9393
Distance to knock-out %: -13.29%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -2.78%
3 Months  
+12.90%
YTD
  -60.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.40
1M High / 1M Low: 1.75 1.36
6M High / 6M Low: 2.80 0.89
High (YTD): 02/01/2024 3.41
Low (YTD): 28/05/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.83%
Volatility 6M:   121.25%
Volatility 1Y:   -
Volatility 3Y:   -