BNP Paribas Knock-Out WOSB/  DE000PZ1UK50  /

EUWAX
25/07/2024  08:07:14 Chg.-0.03 Bid13:26:40 Ask13:26:40 Underlying Strike price Expiration date Option type
1.53EUR -1.92% 1.46
Bid Size: 16,000
1.47
Ask Size: 16,000
WOLTERS KLUWER NAM. ... 168.417 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UK5
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 168.417 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.79
Knock-out: 159.9962
Knock-out violated on: -
Distance to knock-out: -7.4962
Distance to knock-out %: -4.92%
Distance to strike price: -15.917
Distance to strike price %: -10.44%

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 %: 6.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+2.68%
3 Months
  -48.83%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.47
1M High / 1M Low: 1.74 1.17
6M High / 6M Low: 3.36 1.17
High (YTD): 03/01/2024 4.26
Low (YTD): 01/07/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.95%
Volatility 6M:   110.66%
Volatility 1Y:   -
Volatility 3Y:   -