BNP Paribas Knock-Out ADEN
/ DE000PZ1SVY7
BNP Paribas Knock-Out ADEN/ DE000PZ1SVY7 /
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: |
|
- |