BNP Paribas Knock-Out AP3/  DE000PZ063S3  /

Frankfurt Zert./BNP
8/1/2024  9:50:26 PM Chg.-1.880 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
2.940EUR -39.00% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 317.8246 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ063S
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 317.8246 -
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 8/1/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.07
Knock-out: 286.0421
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -81.8793
Distance to strike price %: -34.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -54.56%
3 Months
  -58.42%
YTD
  -28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 2.940
1M High / 1M Low: 6.470 2.940
6M High / 6M Low: 9.720 2.940
High (YTD): 2/7/2024 9.720
Low (YTD): 8/1/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.524
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   6.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.68%
Volatility 6M:   146.05%
Volatility 1Y:   -
Volatility 3Y:   -