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BNP Paribas Knock-Out FAST/  DE000PZ1MAL1  /

EUWAX
26/07/2024  21:42:46 Chg.-0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.80EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 89.272 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: 89.272 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 89.272
Knock-out violated on: -
Distance to knock-out: -17.7436
Distance to knock-out %: -27.51%
Distance to strike price: -17.7436
Distance to strike price %: -27.51%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -28.57%
3 Months
  -10.89%
YTD
  -22.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.80
1M High / 1M Low: 2.59 1.80
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:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.85%
Volatility 6M:   77.99%
Volatility 1Y:   -
Volatility 3Y:   -