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BNP Paribas Knock-Out SNAP/  DE000PZ11FX8  /

Frankfurt Zert./BNP
2024-06-28  9:50:37 PM Chg.-0.070 Bid9:59:21 PM Ask2024-06-28 Underlying Strike price Expiration date Option type
3.110EUR -2.20% 3.170
Bid Size: 3,500		 -
Ask Size: -		 Snap Inc 19.9197 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11FX
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Put
Strike price: 19.9197 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.90
Knock-out: 19.9197
Knock-out violated on: -
Distance to knock-out: -3.1003
Distance to knock-out %: -20.00%
Distance to strike price: -3.1003
Distance to strike price %: -20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.01%
1 Month
  -28.18%
3 Months
  -60.78%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.030
1M High / 1M Low: 4.750 3.030
6M High / 6M Low: 9.170 2.740
High (YTD): 2024-04-15 9.170
Low (YTD): 2024-05-07 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.552
Avg. volume 1W:   0.000
Avg. price 1M:   4.126
Avg. volume 1M:   0.000
Avg. price 6M:   5.761
Avg. volume 6M:   .378
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.48%
Volatility 6M:   246.90%
Volatility 1Y:   -
Volatility 3Y:   -