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BNP Paribas Knock-Out DGE/  DE000PZ1BQZ0  /

EUWAX
08/11/2024  09:54:11 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 33.5801 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQZ
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 33.5801 GBP
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 31.9011
Knock-out violated on: -
Distance to knock-out: -10.3217
Distance to knock-out %: -36.69%
Distance to strike price: -12.3455
Distance to strike price %: -43.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+28.87%
3 Months  
+8.70%
YTD  
+95.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.16
1M High / 1M Low: 1.25 0.85
6M High / 6M Low: 1.31 0.63
High (YTD): 30/07/2024 1.31
Low (YTD): 28/02/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.44%
Volatility 6M:   73.26%
Volatility 1Y:   -
Volatility 3Y:   -