BNP Paribas Knock-Out EN/ DE000PZ1E2D4 /
| 2024-06-24 8:16:45 AM | Chg.-0.01 | Bid9:22:42 PM | Ask9:22:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -0.60% | 1.63 Bid Size: 9,439 |
1.66 Ask Size: 9,439 |
Bouygues | 48.0478 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1E2D |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.0478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 44.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0242 |
| Distance to knock-out %: | -41.45% |
| Distance to strike price: | -16.6278 |
| Distance to strike price %: | -52.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +36.36% | ||
| YTD | +4.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.17 |
| 6M High / 6M Low: | 1.72 | 1.17 |
| High (YTD): | 2024-06-17 | 1.72 |
| Low (YTD): | 2024-06-04 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.87% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
