BNP Paribas Knock-Out CEC/  DE000PZ2TNH5  /

EUWAX
5/27/2024  6:20:31 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.43EUR -4.33% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 5.4909 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2TNH
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.4909 EUR
Maturity: Endless
Issue date: 9/20/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 5.4909
Knock-out violated on: -
Distance to knock-out: -2.5389
Distance to knock-out %: -86.01%
Distance to strike price: -2.5389
Distance to strike price %: -86.01%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -27.46%
3 Months
  -30.37%
YTD
  -20.33%
1 Year
  -27.25%
3 Years  
+69.93%
5 Years  
+66.44%
10 Years     -
1W High / 1W Low: 2.55 2.43
1M High / 1M Low: 3.39 2.43
6M High / 6M Low: 3.78 2.43
High (YTD): 3/22/2024 3.78
Low (YTD): 5/27/2024 2.43
52W High: 3/22/2024 3.78
52W Low: 5/27/2024 2.43
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   30.90%
Volatility 1Y:   31.89%
Volatility 3Y:   55.09%