BNP Paribas Knock-Out SHA
/ DE000PZ2XDV9
BNP Paribas Knock-Out SHA/ DE000PZ2XDV9 /
| 2024-08-29 6:20:16 PM |
Chg.-0.02 |
Bid8:28:22 PM |
Ask8:28:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-0.68% |
2.93
Bid Size: 2,000 |
2.97
Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
7.5443 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ2XDV |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.5443 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.57 |
| Knock-out: |
7.5443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8823 |
| Distance to knock-out %: |
-61.83% |
| Distance to strike price: |
-2.8823 |
| Distance to strike price %: |
-61.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+72.78% |
| YTD |
|
|
+19.67% |
| 1 Year |
|
|
+19.18% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
-41.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.88 |
| 1M High / 1M Low: |
3.01 |
2.51 |
| 6M High / 6M Low: |
3.01 |
1.22 |
| High (YTD): |
2024-08-13 |
3.01 |
| Low (YTD): |
2024-05-10 |
1.22 |
| 52W High: |
2023-10-30 |
3.20 |
| 52W Low: |
2024-05-10 |
1.22 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.58% |
| Volatility 6M: |
|
90.16% |
| Volatility 1Y: |
|
75.99% |
| Volatility 3Y: |
|
89.64% |
