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BNP Paribas Knock-Out ACGL/  DE000PZ1FGW9  /

EUWAX
10/16/2024  8:38:44 AM Chg.-0.29 Bid8:13:17 PM Ask8:13:17 PM Underlying Strike price Expiration date Option type
3.15EUR -8.43% 3.13
Bid Size: 30,000		 3.14
Ask Size: 30,000		 Arch Capital Group L... 76.3169 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGW
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 76.3169 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 76.3169
Knock-out violated on: -
Distance to knock-out: 29.1671
Distance to knock-out %: 29.38%
Distance to strike price: 29.1671
Distance to strike price %: 29.38%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -10.00%
3 Months  
+35.78%
YTD  
+505.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.29
1M High / 1M Low: 3.73 3.16
6M High / 6M Low: 3.73 1.82
High (YTD): 10/7/2024 3.73
Low (YTD): 1/2/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.39%
Volatility 6M:   78.81%
Volatility 1Y:   -
Volatility 3Y:   -