BNP Paribas Knock-Out EBO
/ DE000PZ11KQ2
BNP Paribas Knock-Out EBO/ DE000PZ11KQ2 /
| 2024-06-14 5:20:57 PM |
Chg.+0.170 |
Bid5:28:36 PM |
Ask5:28:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+19.54% |
1.030
Bid Size: 23,000 |
1.040
Ask Size: 23,000 |
ERSTE GROUP BNK INH.... |
52.253 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11KQ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.253 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.04 |
| Knock-out: |
49.6404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6304 |
| Distance to knock-out %: |
-18.16% |
| Distance to strike price: |
-10.243 |
| Distance to strike price %: |
-24.38% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.54% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.730 |
| 1M High / 1M Low: |
1.040 |
0.690 |
| 6M High / 6M Low: |
1.920 |
0.690 |
| High (YTD): |
2024-01-03 |
1.860 |
| Low (YTD): |
2024-06-03 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.17% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
