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BNP Paribas Knock-Out CGM/  DE000PZ11JK7  /

Frankfurt Zert./BNP
2024-11-08  9:20:32 PM Chg.-0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
11.340EUR -0.26% 11.320
Bid Size: 3,000		 11.410
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 275.7621 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11JK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 275.7621 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 261.974
Knock-out violated on: -
Distance to knock-out: -100.574
Distance to knock-out %: -62.31%
Distance to strike price: -114.3621
Distance to strike price %: -70.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+21.54%
3 Months  
+14.20%
YTD  
+26.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.340
1M High / 1M Low: 11.730 9.140
6M High / 6M Low: 11.730 6.580
High (YTD): 2024-10-31 11.730
Low (YTD): 2024-03-07 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   11.470
Avg. volume 1W:   0.000
Avg. price 1M:   10.206
Avg. volume 1M:   0.000
Avg. price 6M:   8.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   54.74%
Volatility 1Y:   -
Volatility 3Y:   -