BNP Paribas Knock-Out NEM/  DE000PZ1P7E8  /

EUWAX
06/09/2024  18:12:37 Chg.+0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.35EUR +2.76% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 119.3026 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P7E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 119.3026 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 119.3026
Knock-out violated on: -
Distance to knock-out: -31.8026
Distance to knock-out %: -36.35%
Distance to strike price: -31.8026
Distance to strike price %: -36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.85%
1 Month
  -2.05%
3 Months  
+41.35%
YTD
  -20.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.60
1M High / 1M Low: 3.42 2.54
6M High / 6M Low: 4.13 2.37
High (YTD): 05/01/2024 4.72
Low (YTD): 06/06/2024 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.08%
Volatility 6M:   84.31%
Volatility 1Y:   -
Volatility 3Y:   -