BNP Paribas Knock-Out ADEN
/ DE000PZ1SVY7
BNP Paribas Knock-Out ADEN/ DE000PZ1SVY7 /
| 18/07/2024 09:36:28 |
Chg.0.00 |
Bid10:17:33 |
Ask10:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
0.00% |
1.50
Bid Size: 95,000 |
1.51
Ask Size: 95,000 |
ADECCO N |
44.7535 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1SVY |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.7535 CHF |
| Maturity: |
Endless |
| Issue date: |
27/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
44.7535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.9497 |
| Distance to knock-out %: |
-47.67% |
| Distance to strike price: |
-14.9497 |
| Distance to strike price %: |
-47.67% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+111.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.50 |
| 1M High / 1M Low: |
1.59 |
1.34 |
| 6M High / 6M Low: |
1.59 |
0.88 |
| High (YTD): |
10/07/2024 |
1.59 |
| Low (YTD): |
03/01/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.00% |
| Volatility 6M: |
|
63.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
