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BNP Paribas Knock-Out ADEN/  DE000PZ1XVS9  /

Frankfurt Zert./BNP
6/14/2024  4:21:26 PM Chg.+0.130 Bid5:19:41 PM Ask5:19:41 PM Underlying Strike price Expiration date Option type
1.470EUR +9.70% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 44.8791 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XVS
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 44.8791 CHF
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 42.6351
Knock-out violated on: -
Distance to knock-out: -11.4612
Distance to knock-out %: -34.77%
Distance to strike price: -13.7992
Distance to strike price %: -41.87%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.49%
1 Month  
+47.00%
3 Months  
+12.21%
YTD  
+101.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.210
1M High / 1M Low: 1.340 0.880
6M High / 6M Low: 1.510 0.650
High (YTD): 4/16/2024 1.510
Low (YTD): 1/8/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.78%
Volatility 6M:   79.19%
Volatility 1Y:   -
Volatility 3Y:   -