BNP Paribas Knock-Out CEC/  DE000PZ2TNH5  /

EUWAX
2024-05-13  6:20:43 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.15EUR -3.96% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 5.4904 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2TNH
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.4904 EUR
Maturity: Endless
Issue date: 2018-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 5.4904
Knock-out violated on: -
Distance to knock-out: -3.2604
Distance to knock-out %: -146.21%
Distance to strike price: -3.2604
Distance to strike price %: -146.21%

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 %: -0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -7.08%
3 Months
  -8.70%
YTD  
+3.28%
1 Year  
+8.62%
3 Years  
+75.00%
5 Years  
+228.13%
10 Years     -
1W High / 1W Low: 3.39 3.28
1M High / 1M Low: 3.44 3.28
6M High / 6M Low: 3.78 3.00
High (YTD): 2024-03-22 3.78
Low (YTD): 2024-01-09 3.00
52W High: 2024-03-22 3.78
52W Low: 2023-07-14 2.72
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   27.70%
Volatility 6M:   32.99%
Volatility 1Y:   30.05%
Volatility 3Y:   55.92%