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BNP Paribas Knock-Out EQR/  DE000PZ1HX29  /

Frankfurt Zert./BNP
2024-07-29  11:21:13 AM Chg.+0.030 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.180
Bid Size: 2,543		 1.300
Ask Size: 2,308		 Equity Residential 78.7336 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HX2
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Put
Strike price: 78.7336 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 78.7336
Knock-out violated on: -
Distance to knock-out: -9.5676
Distance to knock-out %: -15.19%
Distance to strike price: -9.5676
Distance to strike price %: -15.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -16.90%
3 Months
  -32.95%
YTD
  -42.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.150
1M High / 1M Low: 1.490 1.150
6M High / 6M Low: 2.490 1.150
High (YTD): 2024-02-13 2.490
Low (YTD): 2024-07-26 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.35%
Volatility 6M:   59.49%
Volatility 1Y:   -
Volatility 3Y:   -