BNP Paribas Knock-Out HOT/  DE000PZ1L2E3  /

Frankfurt Zert./BNP
2024-07-31  9:20:24 PM Chg.-0.210 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.580EUR -5.54% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 145.3918 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L2E
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 145.3918 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 138.1222
Knock-out violated on: -
Distance to knock-out: -30.6222
Distance to knock-out %: -28.49%
Distance to strike price: -37.8918
Distance to strike price %: -35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.780
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -7.73%
3 Months
  -23.99%
YTD
  -28.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.580
1M High / 1M Low: 4.060 3.580
6M High / 6M Low: 5.180 3.580
High (YTD): 2024-02-13 5.180
Low (YTD): 2024-07-31 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.818
Avg. volume 1M:   0.000
Avg. price 6M:   4.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.11%
Volatility 6M:   54.38%
Volatility 1Y:   -
Volatility 3Y:   -