BNP Paribas Knock-Out EN/ DE000PZ1E2D4 /
| 11/10/2024 08:18:57 | Chg.+0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Bouygues | 47.9801 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1E2D |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.9801 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 44.3816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0416 |
| Distance to knock-out %: | -51.27% |
| Distance to strike price: | -18.6401 |
| Distance to strike price %: | -63.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | +14.11% | ||
| YTD | +17.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.51 |
| 6M High / 6M Low: | 1.88 | 1.17 |
| High (YTD): | 09/10/2024 | 1.88 |
| Low (YTD): | 04/06/2024 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
