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BNP Paribas Knock-Out PINS/  DE000PZ11NY0  /

Frankfurt Zert./BNP
5/13/2024  9:50:30 PM Chg.+0.020 Bid10:05:13 AM Ask10:05:13 AM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.820
Bid Size: 20,500		 0.830
Ask Size: 20,500		 Pinterest Inc 50.301 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11NY
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Put
Strike price: 50.301 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.85
Knock-out: 45.2709
Knock-out violated on: -
Distance to knock-out: -3.2162
Distance to knock-out %: -8.30%
Distance to strike price: -7.8771
Distance to strike price %: -20.34%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -50.00%
3 Months
  -40.30%
YTD
  -31.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 1.700 0.730
6M High / 6M Low: - -
High (YTD): 4/19/2024 1.700
Low (YTD): 5/9/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -