BNP Paribas Knock-Out LOGN/  DE000PZ1KJD3  /

Frankfurt Zert./BNP
2024-12-20  4:20:16 PM Chg.+0.050 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
3.600EUR +1.41% -
Bid Size: -
-
Ask Size: -
LOGITECH N 105.6695 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KJD
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 105.6695 CHF
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 105.6695
Knock-out violated on: -
Distance to knock-out: -35.3682
Distance to knock-out %: -45.30%
Distance to strike price: -35.3682
Distance to strike price %: -45.30%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -6.25%
3 Months
  -3.74%
YTD  
+8.76%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.350
1M High / 1M Low: 3.910 3.300
6M High / 6M Low: 4.200 2.260
High (YTD): 2024-11-13 4.200
Low (YTD): 2024-06-07 1.870
52W High: 2024-11-13 4.200
52W Low: 2024-06-07 1.870
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.577
Avg. volume 1M:   0.000
Avg. price 6M:   3.444
Avg. volume 6M:   0.000
Avg. price 1Y:   3.305
Avg. volume 1Y:   0.000
Volatility 1M:   52.03%
Volatility 6M:   68.80%
Volatility 1Y:   76.46%
Volatility 3Y:   -