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BNP Paribas Knock-Out ACGL/  DE000PZ1FGW9  /

EUWAX
7/12/2024  8:35:01 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.33EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 74.4667 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: 74.4667 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 74.4667
Knock-out violated on: -
Distance to knock-out: 18.8268
Distance to knock-out %: 21.61%
Distance to strike price: 18.8268
Distance to strike price %: 21.61%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -8.98%
3 Months  
+17.09%
YTD  
+348.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.33
1M High / 1M Low: 2.89 2.33
6M High / 6M Low: 2.98 0.82
High (YTD): 5/28/2024 2.98
Low (YTD): 1/2/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   97.66%
Volatility 1Y:   -
Volatility 3Y:   -