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BNP Paribas Knock-Out ADEN/  DE000PZ1E037  /

Frankfurt Zert./BNP
16/08/2024  16:21:25 Chg.0.000 Bid17:15:32 Ask17:15:32 Underlying Strike price Expiration date Option type
1.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 42.6614 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E03
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 42.6614 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 40.5283
Knock-out violated on: -
Distance to knock-out: -12.8334
Distance to knock-out %: -43.50%
Distance to strike price: -15.0615
Distance to strike price %: -51.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+17.97%
3 Months  
+115.71%
YTD  
+196.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.510
1M High / 1M Low: 1.620 1.210
6M High / 6M Low: 1.620 0.670
High (YTD): 05/08/2024 1.620
Low (YTD): 08/01/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.28%
Volatility 6M:   78.81%
Volatility 1Y:   -
Volatility 3Y:   -