BNP Paribas Knock-Out EN/ DE000PZ1E2D4 /
7/9/2024 9:20:39 PM | Chg.+0.060 | Bid9:36:45 PM | Ask9:36:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | +3.66% | 1.700 Bid Size: 9,640 |
1.730 Ask Size: 9,640 |
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: | - |