BNP Paribas Knock-Out IT/ DE000PZ1JA16 /
| 08/11/2024 21:50:30 | Chg.-0.670 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -10.60% | - Bid Size: - |
- Ask Size: - |
Gartner Inc | 607.5756 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1JA1 |
| Currency: | EUR |
| Underlying: | Gartner Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 607.5756 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 08/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.11 |
| Knock-out: | 546.818 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -307.4002 |
| Distance to strike price %: | -102.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.71% | ||
|---|---|---|---|
| 1 Month | -26.91% | ||
| 3 Months | -52.88% | ||
| YTD | -57.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 5.650 |
| 6M High / 6M Low: | 17.640 | 5.650 |
| High (YTD): | 30/04/2024 | 17.790 |
| Low (YTD): | 08/11/2024 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.947 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.95% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
