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BNP Paribas Knock-Out FAST/  DE000PZ1MAL1  /

EUWAX
05/07/2024  21:46:35 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.50EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 89.5923 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MAL
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 89.5923 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 89.5923
Knock-out violated on: -
Distance to knock-out: -25.4554
Distance to knock-out %: -44.50%
Distance to strike price: -25.4554
Distance to strike price %: -44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+3.73%
3 Months  
+100.00%
YTD  
+8.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.50
1M High / 1M Low: 2.59 2.32
6M High / 6M Low: 2.59 1.06
High (YTD): 05/01/2024 2.61
Low (YTD): 21/03/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.18%
Volatility 6M:   78.01%
Volatility 1Y:   -
Volatility 3Y:   -