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BNP Paribas Knock-Out PSA/  DE000PZ17S94  /

Frankfurt Zert./BNP
10/15/2024  1:50:31 PM Chg.-0.060 Bid1:54:26 PM Ask1:54:26 PM Underlying Strike price Expiration date Option type
4.340EUR -1.36% 4.340
Bid Size: 1,000		 4.520
Ask Size: 1,000		 Public Storage 392.4426 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17S9
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 392.4426 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.99
Knock-out: 372.8205
Knock-out violated on: -
Distance to knock-out: -30.0857
Distance to knock-out %: -9.65%
Distance to strike price: -48.0728
Distance to strike price %: -15.42%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+42.30%
3 Months
  -48.82%
YTD
  -45.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.030
1M High / 1M Low: 4.640 2.590
6M High / 6M Low: 12.980 2.590
High (YTD): 4/26/2024 12.980
Low (YTD): 9/23/2024 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.410
Avg. volume 1M:   0.000
Avg. price 6M:   8.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.50%
Volatility 6M:   94.25%
Volatility 1Y:   -
Volatility 3Y:   -