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BNP Paribas Knock-Out PSA/  DE000PZ17S94  /

Frankfurt Zert./BNP
2024-09-20  5:05:21 PM Chg.+0.160 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
3.060EUR +5.52% 3.060
Bid Size: 3,000		 3.110
Ask Size: 3,000		 Public Storage 392.2114 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17S9
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 392.2114 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.54
Knock-out: 372.6008
Knock-out violated on: -
Distance to knock-out: -13.0838
Distance to knock-out %: -4.08%
Distance to strike price: -30.6569
Distance to strike price %: -9.56%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -51.04%
3 Months
  -68.03%
YTD
  -61.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.640
1M High / 1M Low: 6.250 2.640
6M High / 6M Low: 12.980 2.640
High (YTD): 2024-04-26 12.980
Low (YTD): 2024-09-16 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.272
Avg. volume 1M:   0.000
Avg. price 6M:   9.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.23%
Volatility 6M:   82.21%
Volatility 1Y:   -
Volatility 3Y:   -