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BNP Paribas Knock-Out HOT/  DE000PZ1L2E3  /

Frankfurt Zert./BNP
01/08/2024  21:20:25 Chg.+0.280 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
3.860EUR +7.82% 3.860
Bid Size: 1,450		 3.920
Ask Size: 1,450		 HOCHTIEF AG 145.3903 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L2E
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 145.3903 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 138.1208
Knock-out violated on: -
Distance to knock-out: -27.9208
Distance to knock-out %: -25.34%
Distance to strike price: -35.1903
Distance to strike price %: -31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -0.52%
3 Months
  -18.05%
YTD
  -22.80%
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): 13/02/2024 5.180
Low (YTD): 31/07/2024 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:   -