BNP Paribas Knock-Out NEM/  DE000PZ1QGB0  /

EUWAX
2024-06-28  6:11:36 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.75EUR +4.96% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 119.3935 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QGB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 119.3935 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.29
Knock-out: 113.4238
Knock-out violated on: -
Distance to knock-out: -21.5738
Distance to knock-out %: -23.49%
Distance to strike price: -27.5435
Distance to strike price %: -29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -13.79%
3 Months
  -2.83%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.62
1M High / 1M Low: 3.61 2.30
6M High / 6M Low: 4.65 2.30
High (YTD): 2024-01-05 4.65
Low (YTD): 2024-06-06 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.72%
Volatility 6M:   83.11%
Volatility 1Y:   -
Volatility 3Y:   -