BNP Paribas Knock-Out SHW
/ DE000PZ16JS9
BNP Paribas Knock-Out SHW/ DE000PZ16JS9 /
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: |
|
- |