BNP Paribas Knock-Out APD/  DE000PZ07AJ6  /

EUWAX
31/05/2024  21:46:39 Chg.-0.35 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.47EUR -19.23% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 278.5656 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07AJ
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 278.5656 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.59
Knock-out: 278.5656
Knock-out violated on: -
Distance to knock-out: -22.7537
Distance to knock-out %: -9.71%
Distance to strike price: -22.7537
Distance to strike price %: -9.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.15%
3 Months
  -65.25%
YTD  
+107.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.46
1M High / 1M Low: 3.50 1.40
6M High / 6M Low: 6.16 0.71
High (YTD): 07/02/2024 6.16
Low (YTD): 02/01/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.49%
Volatility 6M:   342.58%
Volatility 1Y:   -
Volatility 3Y:   -