BNP Paribas Knock-Out WOSB/  DE000PZ1UF40  /

EUWAX
8/9/2024  8:07:04 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.02EUR -1.46% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 168.3892 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: 168.3892 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.68
Knock-out: 168.3892
Knock-out violated on: -
Distance to knock-out: -21.3892
Distance to knock-out %: -14.55%
Distance to strike price: -21.3892
Distance to strike price %: -14.55%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+48.53%
3 Months
  -9.01%
YTD
  -50.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.02
1M High / 1M Low: 2.12 0.82
6M High / 6M Low: 3.24 0.82
High (YTD): 1/3/2024 4.30
Low (YTD): 7/31/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.20%
Volatility 6M:   167.26%
Volatility 1Y:   -
Volatility 3Y:   -