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BNP Paribas Knock-Out SHW/  DE000PZ16JS9  /

EUWAX
16/08/2024  21:42:37 Chg.+0.23 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.70EUR +9.31% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 381.4265 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16JS
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 381.4265 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.84
Knock-out: 381.4265
Knock-out violated on: -
Distance to knock-out: -23.3827
Distance to knock-out %: -7.21%
Distance to strike price: -23.3827
Distance to strike price %: -7.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month
  -49.72%
3 Months
  -57.14%
YTD
  -57.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.47
1M High / 1M Low: 5.64 2.47
6M High / 6M Low: 8.34 2.47
High (YTD): 02/07/2024 8.34
Low (YTD): 15/08/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.31%
Volatility 6M:   141.91%
Volatility 1Y:   -
Volatility 3Y:   -