BNP Paribas Knock-Out Davide Camp.../ DE000PZ11CK2 /
| 6/10/2024 8:20:56 AM | Chg.+0.070 | Bid8:38:43 AM | Ask8:38:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +8.97% | 0.850 Bid Size: 3,530 |
0.910 Ask Size: 3,297 |
- | 10.4299 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ11CK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.4299 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.44 |
| Knock-out: | 10.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8179 |
| Distance to knock-out %: | -8.51% |
| Distance to strike price: | -0.8179 |
| Distance to strike price %: | -8.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.07% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -22.02% | ||
| YTD | +129.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.540 |
| 6M High / 6M Low: | 1.810 | 0.340 |
| High (YTD): | 4/12/2024 | 1.810 |
| Low (YTD): | 5/7/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.79% | |
| Volatility 6M: | 279.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
