BNP Paribas Knock-Out ADEN
/ DE000PZ1XVS9
BNP Paribas Knock-Out ADEN/ DE000PZ1XVS9 /
2024-05-21 11:21:30 AM |
Chg.+0.030 |
Bid12:06:49 PM |
Ask12:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+3.30% |
0.940 Bid Size: 82,000 |
0.950 Ask Size: 82,000 |
ADECCO N |
44.9556 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1XVS |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.9556 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.92 |
Knock-out: |
42.7078 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.1393 |
Distance to knock-out %: |
-19.80% |
Distance to strike price: |
-9.413 |
Distance to strike price %: |
-26.10% |
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 %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
-34.72% |
3 Months |
|
|
-21.01% |
YTD |
|
|
+28.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.880 |
1M High / 1M Low: |
1.450 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-16 |
1.510 |
Low (YTD): |
2024-01-08 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.927 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |