BNP Paribas Knock-Out WOSB/  DE000PZ1UF40  /

EUWAX
10/16/2024  8:07:21 AM Chg.-0.150 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.740EUR -16.85% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 167.3868 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: 167.3868 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.53
Knock-out: 167.3868
Knock-out violated on: -
Distance to knock-out: -8.3868
Distance to knock-out %: -5.27%
Distance to strike price: -8.3868
Distance to strike price %: -5.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.99%
1 Month
  -26.00%
3 Months
  -50.99%
YTD
  -82.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.740
1M High / 1M Low: 1.820 0.740
6M High / 6M Low: 3.040 0.740
High (YTD): 1/3/2024 4.300
Low (YTD): 10/16/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.00%
Volatility 6M:   205.14%
Volatility 1Y:   -
Volatility 3Y:   -