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BNP Paribas Knock-Out ACGL/  DE000PZ1FGX7  /

EUWAX
7/12/2024  8:35:01 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.30EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 63.8283 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGX
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 63.8283 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 63.8283
Knock-out violated on: -
Distance to knock-out: 30.404
Distance to knock-out %: 34.12%
Distance to strike price: 30.404
Distance to strike price %: 34.12%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -6.78%
3 Months  
+11.49%
YTD  
+132.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.30
1M High / 1M Low: 3.88 3.30
6M High / 6M Low: 3.95 1.75
High (YTD): 5/28/2024 3.95
Low (YTD): 1/2/2024 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   62.03%
Volatility 1Y:   -
Volatility 3Y:   -