BNP Paribas Knock-Out NEM/  DE000PZ1P7E8  /

EUWAX
2024-06-10  5:07:44 PM Chg.-0.04 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
2.58EUR -1.53% 2.62
Bid Size: 1,146
2.67
Ask Size: 1,124
NEMETSCHEK SE O.N. 119.4166 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P7E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 119.4166 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 119.4166
Knock-out violated on: -
Distance to knock-out: -25.4666
Distance to knock-out %: -27.11%
Distance to strike price: -25.4666
Distance to strike price %: -27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month
  -27.12%
3 Months
  -22.05%
YTD
  -39.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.37
1M High / 1M Low: 3.69 2.37
6M High / 6M Low: 4.72 2.37
High (YTD): 2024-01-05 4.72
Low (YTD): 2024-06-06 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.27%
Volatility 6M:   79.13%
Volatility 1Y:   -
Volatility 3Y:   -