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BNP Paribas Knock-Out ADEN/  DE000PZ1SVY7  /

Frankfurt Zert./BNP
9/10/2024  4:21:23 PM Chg.+0.100 Bid5:14:08 PM Ask5:14:08 PM Underlying Strike price Expiration date Option type
1.920EUR +5.49% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 44.5655 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SVY
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 44.5655 CHF
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 44.5655
Knock-out violated on: -
Distance to knock-out: -18.4898
Distance to knock-out %: -63.63%
Distance to strike price: -18.4898
Distance to strike price %: -63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+9.09%
3 Months  
+47.69%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.690
1M High / 1M Low: 1.920 1.640
6M High / 6M Low: 1.920 0.870
High (YTD): 9/10/2024 1.920
Low (YTD): 1/8/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   62.27%
Volatility 1Y:   -
Volatility 3Y:   -