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BNP Paribas Knock-Out SNAP/  DE000PZ11FX8  /

Frankfurt Zert./BNP
14/11/2024  21:50:38 Chg.+0.410 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
8.750EUR +4.92% 8.720
Bid Size: 5,500		 8.730
Ask Size: 5,500		 Snap Inc 19.8519 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11FX
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Put
Strike price: 19.8519 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 19.8519
Knock-out violated on: -
Distance to knock-out: -8.2745
Distance to knock-out %: -78.69%
Distance to strike price: -8.2745
Distance to strike price %: -78.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.08%
1 Month  
+7.36%
3 Months
  -9.89%
YTD  
+185.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 7.410
1M High / 1M Low: 9.220 6.780
6M High / 6M Low: 10.640 2.850
High (YTD): 07/08/2024 10.640
Low (YTD): 07/05/2024 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   8.030
Avg. volume 1W:   0.000
Avg. price 1M:   8.083
Avg. volume 1M:   0.000
Avg. price 6M:   6.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.55%
Volatility 6M:   126.80%
Volatility 1Y:   -
Volatility 3Y:   -