BNP Paribas Knock-Out ADEN
/ DE000PZ1E037
BNP Paribas Knock-Out ADEN/ DE000PZ1E037 /
| 2024-11-15 9:48:04 AM |
Chg.-0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-4.39% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
42.3463 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1E03 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.3463 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
40.229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.4127 |
| Distance to knock-out %: |
-68.07% |
| Distance to strike price: |
-19.6755 |
| Distance to strike price %: |
-76.92% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+31.54% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
+284.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.84 |
| 1M High / 1M Low: |
2.05 |
1.48 |
| 6M High / 6M Low: |
2.05 |
0.69 |
| High (YTD): |
2024-11-14 |
2.05 |
| Low (YTD): |
2024-01-03 |
0.52 |
| 52W High: |
2024-11-14 |
2.05 |
| 52W Low: |
2023-12-04 |
0.42 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.53% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
83.49% |
| Volatility 3Y: |
|
- |
