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BNP Paribas Knock-Out EQR/  DE000PZ1HX29  /

Frankfurt Zert./BNP
08/11/2024  21:50:29 Chg.-0.160 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.910EUR -14.95% 0.920
Bid Size: 3,261		 0.930
Ask Size: 3,226		 Equity Residential 78.302 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HX2
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Put
Strike price: 78.302 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 78.302
Knock-out violated on: -
Distance to knock-out: -4.4524
Distance to knock-out %: -6.49%
Distance to strike price: -4.4524
Distance to strike price %: -6.49%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -11.65%
3 Months
  -18.75%
YTD
  -55.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.910
1M High / 1M Low: 1.300 0.700
6M High / 6M Low: 1.930 0.540
High (YTD): 13/02/2024 2.490
Low (YTD): 16/09/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.09%
Volatility 6M:   115.49%
Volatility 1Y:   -
Volatility 3Y:   -