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BNP Paribas Knock-Out WOSB/  DE000PZ1UF40  /

Frankfurt Zert./BNP
9/13/2024  9:20:24 PM Chg.-0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.170EUR -6.40% 1.150
Bid Size: 3,100		 1.240
Ask Size: 3,100		 WOLTERS KLUWER NAM. ... 167.4895 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UF4
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 167.4895 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.61
Knock-out: 167.4895
Knock-out violated on: -
Distance to knock-out: -13.8395
Distance to knock-out %: -9.01%
Distance to strike price: -13.8395
Distance to strike price %: -9.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -28.22%
3 Months
  -29.52%
YTD
  -71.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.170
1M High / 1M Low: 1.800 1.170
6M High / 6M Low: 3.220 1.110
High (YTD): 1/3/2024 4.310
Low (YTD): 7/30/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   2.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.16%
Volatility 6M:   133.63%
Volatility 1Y:   -
Volatility 3Y:   -