BNP Paribas Knock-Out FAST/  DE000PZ1L1K2  /

EUWAX
2024-09-02  8:59:03 AM Chg.-0.03 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
1.93EUR -1.53% 1.93
Bid Size: 15,600
1.97
Ask Size: 15,600
Fastenal Company 89.3981 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L1K
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 89.3981 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 80.4583
Knock-out violated on: -
Distance to knock-out: -11.4791
Distance to knock-out %: -18.71%
Distance to strike price: -19.5733
Distance to strike price %: -31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -5.85%
3 Months
  -13.84%
YTD
  -14.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.94
1M High / 1M Low: 2.20 1.91
6M High / 6M Low: 2.56 1.03
High (YTD): 2024-01-05 2.57
Low (YTD): 2024-03-21 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   81.88%
Volatility 1Y:   -
Volatility 3Y:   -