BNP Paribas Knock-Out LOGN/  DE000PZ1J937  /

EUWAX
2024-06-11  10:15:57 AM Chg.-0.04 Bid12:19:44 PM Ask12:19:44 PM Underlying Strike price Expiration date Option type
1.85EUR -2.12% 1.91
Bid Size: 16,000
1.92
Ask Size: 16,000
LOGITECH N 108.4936 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J93
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 108.4936 CHF
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 103.0689
Knock-out violated on: -
Distance to knock-out: -13.0967
Distance to knock-out %: -13.98%
Distance to strike price: -18.717
Distance to strike price %: -19.98%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.29%
1 Month
  -43.43%
3 Months
  -41.08%
YTD
  -42.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.74
1M High / 1M Low: 3.26 1.74
6M High / 6M Low: 4.03 1.74
High (YTD): 2024-02-01 4.03
Low (YTD): 2024-06-06 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.89%
Volatility 6M:   92.44%
Volatility 1Y:   -
Volatility 3Y:   -