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BNP Paribas Knock-Out ADEN/  DE000PZ1E037  /

Frankfurt Zert./BNP
21/05/2024  16:21:25 Chg.+0.040 Bid16:46:37 Ask16:46:37 Underlying Strike price Expiration date Option type
0.740EUR +5.71% 0.740
Bid Size: 82,000		 0.750
Ask Size: 82,000		 ADECCO N 42.9398 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E03
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 42.9398 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 40.7928
Knock-out violated on: -
Distance to knock-out: -5.2023
Distance to knock-out %: -14.43%
Distance to strike price: -7.374
Distance to strike price %: -20.45%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -39.84%
3 Months
  -24.49%
YTD  
+45.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 1.250 0.670
6M High / 6M Low: 1.300 0.430
High (YTD): 16/04/2024 1.300
Low (YTD): 08/01/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.30%
Volatility 6M:   108.88%
Volatility 1Y:   -
Volatility 3Y:   -