BNP Paribas Knock-Out ACN/  DE000PZ1SVX9  /

Frankfurt Zert./BNP
7/9/2024  9:50:27 PM Chg.+0.170 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
19.030EUR +0.90% 18.970
Bid Size: 3,900
18.990
Ask Size: 3,900
Accenture PLC 501.5484 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SVX
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 501.5484 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 501.5484
Knock-out violated on: -
Distance to knock-out: -186.3669
Distance to knock-out %: -67.35%
Distance to strike price: -186.3669
Distance to strike price %: -67.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.790
High: 19.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -3.89%
3 Months  
+21.91%
YTD  
+40.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.860 18.130
1M High / 1M Low: 20.490 18.130
6M High / 6M Low: 20.490 10.530
High (YTD): 6/13/2024 20.490
Low (YTD): 3/7/2024 10.530
52W High: - -
52W Low: - -
Avg. price 1W:   18.546
Avg. volume 1W:   0.000
Avg. price 1M:   19.077
Avg. volume 1M:   0.000
Avg. price 6M:   15.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.52%
Volatility 6M:   62.15%
Volatility 1Y:   -
Volatility 3Y:   -