BNP Paribas Knock-Out NEM
/ DE000PZ1QGB0
BNP Paribas Knock-Out NEM/ DE000PZ1QGB0 /
27/09/2024 12:20:48 |
Chg.+0.020 |
Bid12:43:08 |
Ask12:43:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.560EUR |
+0.79% |
2.590 Bid Size: 5,000 |
2.600 Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
119.2624 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1QGB |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
119.2624 EUR |
Maturity: |
Endless |
Issue date: |
22/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.63 |
Knock-out: |
113.2993 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.7493 |
Distance to knock-out %: |
-21.11% |
Distance to strike price: |
-25.7124 |
Distance to strike price %: |
-27.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.63% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
-2.66% |
YTD |
|
|
-38.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.020 |
2.540 |
1M High / 1M Low: |
3.280 |
2.510 |
6M High / 6M Low: |
4.120 |
2.290 |
High (YTD): |
05/01/2024 |
4.670 |
Low (YTD): |
06/06/2024 |
2.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.897 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.63% |
Volatility 6M: |
|
87.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |