BNP Paribas Knock-Out EN/ DE000PZ1E2D4 /
| 7/9/2024 8:20:54 PM | Chg.+0.060 | Bid8:43:57 PM | Ask8:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +3.66% | 1.690 Bid Size: 9,636 |
1.720 Ask Size: 9,636 |
Bouygues | 48.0404 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1E2D |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.0404 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 44.4374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8374 |
| Distance to knock-out %: | -40.62% |
| Distance to strike price: | -16.4404 |
| Distance to strike price %: | -52.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +25.00% | ||
| YTD | +7.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.470 |
| 6M High / 6M Low: | 1.820 | 1.160 |
| High (YTD): | 6/28/2024 | 1.820 |
| Low (YTD): | 6/3/2024 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
