BNP Paribas Knock-Out ADEN/  DE000PZ1E037  /

EUWAX
2024-06-05  10:16:38 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -
-
Ask Size: -
ADECCO N 42.8946 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E03
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 42.8946 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 40.7499
Knock-out violated on: -
Distance to knock-out: -7.0574
Distance to knock-out %: -20.15%
Distance to strike price: -9.272
Distance to strike price %: -26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -18.42%
3 Months
  -19.83%
YTD  
+89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 1.170 0.690
6M High / 6M Low: 1.270 0.430
High (YTD): 2024-04-18 1.270
Low (YTD): 2024-01-03 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.65%
Volatility 6M:   97.48%
Volatility 1Y:   -
Volatility 3Y:   -