BNP Paribas Knock-Out PINS/  DE000PZ11FD0  /

EUWAX
15/05/2024  15:58:42 Chg.+0.020 Bid16:37:08 Ask16:37:08 Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.810
Bid Size: 61,500
0.820
Ask Size: 61,500
Pinterest Inc 50.3028 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11FD
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Put
Strike price: 50.3028 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 50.3028
Knock-out violated on: -
Distance to knock-out: -7.6594
Distance to knock-out %: -19.71%
Distance to strike price: -7.6594
Distance to strike price %: -19.71%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -52.33%
3 Months
  -36.43%
YTD
  -31.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 1.720 0.760
6M High / 6M Low: - -
High (YTD): 19/04/2024 1.720
Low (YTD): 09/05/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -