BNP Paribas Knock-Out ACN/  DE000PZ1S1U4  /

Frankfurt Zert./BNP
11/15/2024  9:50:26 PM Chg.+0.830 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
14.120EUR +6.25% 13.980
Bid Size: 3,500
14.040
Ask Size: 3,500
Accenture PLC 500.7846 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S1U
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 500.7846 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 475.7454
Knock-out violated on: -
Distance to knock-out: -113.6366
Distance to knock-out %: -33.60%
Distance to strike price: -137.4163
Distance to strike price %: -40.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.250
High: 14.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+19.36%
3 Months
  -11.31%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 12.450
1M High / 1M Low: 14.470 11.420
6M High / 6M Low: 20.340 11.420
High (YTD): 6/13/2024 20.340
Low (YTD): 3/7/2024 10.390
52W High: - -
52W Low: - -
Avg. price 1W:   13.284
Avg. volume 1W:   0.000
Avg. price 1M:   12.997
Avg. volume 1M:   0.000
Avg. price 6M:   15.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.78%
Volatility 6M:   47.09%
Volatility 1Y:   -
Volatility 3Y:   -