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BNP Paribas Knock-Out NEM/  DE000PZ1QGB0  /

EUWAX
05/08/2024  08:17:02 Chg.+0.26 Bid09:22:51 Ask09:22:51 Underlying Strike price Expiration date Option type
3.71EUR +7.54% 3.74
Bid Size: 6,000		 3.75
Ask Size: 6,000		 NEMETSCHEK SE O.N. 119.3498 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QGB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 119.3498 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 113.3823
Knock-out violated on: -
Distance to knock-out: -28.6323
Distance to knock-out %: -33.78%
Distance to strike price: -34.5998
Distance to strike price %: -40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+52.05%
3 Months  
+1.09%
YTD
  -10.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.07
1M High / 1M Low: 3.45 2.44
6M High / 6M Low: 4.05 2.30
High (YTD): 05/01/2024 4.65
Low (YTD): 06/06/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.53%
Volatility 6M:   86.56%
Volatility 1Y:   -
Volatility 3Y:   -