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BNP Paribas Knock-Out NEM/  DE000PZ1QGB0  /

EUWAX
2024-07-31  6:11:07 PM Chg.-0.21 Bid9:40:34 PM Ask9:40:34 PM Underlying Strike price Expiration date Option type
3.11EUR -6.33% 3.11
Bid Size: 1,000		 3.16
Ask Size: 1,000		 NEMETSCHEK SE O.N. 119.3523 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: 119.3523 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 113.3847
Knock-out violated on: -
Distance to knock-out: -27.2347
Distance to knock-out %: -31.61%
Distance to strike price: -33.2023
Distance to strike price %: -38.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+13.09%
3 Months
  -14.79%
YTD
  -25.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.24
1M High / 1M Low: 3.34 2.44
6M High / 6M Low: 4.05 2.30
High (YTD): 2024-01-05 4.65
Low (YTD): 2024-06-06 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.17%
Volatility 6M:   84.95%
Volatility 1Y:   -
Volatility 3Y:   -