OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NEM/  DE000PZ1H2Z4  /

Frankfurt Zert./BNP
2024-08-02  9:20:25 PM Chg.+0.250 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
2.010EUR +14.20% 2.010
Bid Size: 1,493		 2.080
Ask Size: 1,443		 NEMETSCHEK SE O.N. 104.3669 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H2Z
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 104.3669 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 104.3669
Knock-out violated on: -
Distance to knock-out: -19.6169
Distance to knock-out %: -23.15%
Distance to strike price: -19.6169
Distance to strike price %: -23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+81.08%
3 Months
  -10.27%
YTD
  -26.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.690
1M High / 1M Low: 2.010 1.010
6M High / 6M Low: 2.690 0.870
High (YTD): 2024-01-05 3.240
Low (YTD): 2024-06-06 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.06%
Volatility 6M:   171.43%
Volatility 1Y:   -
Volatility 3Y:   -