BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
| 2024-05-10 6:21:09 PM |
Chg.-0.11 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
5.4902 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: |
5.4902 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: |
5.4902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2602 |
| Distance to knock-out %: |
-146.20% |
| Distance to strike price: |
-3.2602 |
| Distance to strike price %: |
-146.20% |
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 |
|
|
-1.50% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
+7.54% |
| 1 Year |
|
|
+13.10% |
| 3 Years |
|
|
+82.22% |
| 5 Years |
|
|
+264.44% |
| 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: |
|
26.96% |
| Volatility 6M: |
|
32.99% |
| Volatility 1Y: |
|
31.15% |
| Volatility 3Y: |
|
55.88% |
