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BNP Paribas Knock-Out NEM/  DE000PZ1QGB0  /

EUWAX
7/16/2024  6:11:29 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.61EUR -1.51% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 119.3714 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QGB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 119.3714 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 113.4028
Knock-out violated on: -
Distance to knock-out: -20.3528
Distance to knock-out %: -21.87%
Distance to strike price: -26.3214
Distance to strike price %: -28.29%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -12.12%
3 Months
  -27.30%
YTD
  -37.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.60
1M High / 1M Low: 3.09 2.44
6M High / 6M Low: 4.29 2.30
High (YTD): 1/5/2024 4.65
Low (YTD): 6/6/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.22%
Volatility 6M:   85.30%
Volatility 1Y:   -
Volatility 3Y:   -