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BNP Paribas Knock-Out PSA/  DE000PZ17S94  /

EUWAX
2024-06-13  8:42:49 PM Chg.-0.44 Bid9:09:48 PM Ask9:09:48 PM Underlying Strike price Expiration date Option type
10.42EUR -4.05% 10.42
Bid Size: 3,000		 10.47
Ask Size: 3,000		 Public Storage 393.7623 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: 393.7623 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 374.0742
Knock-out violated on: -
Distance to knock-out: -94.1419
Distance to knock-out %: -37.39%
Distance to strike price: -112.3499
Distance to strike price %: -44.62%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -6.30%
3 Months  
+7.76%
YTD  
+30.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.86
1M High / 1M Low: 12.21 9.81
6M High / 6M Low: 12.93 7.84
High (YTD): 2024-04-26 12.93
Low (YTD): 2024-01-02 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   60.18%
Volatility 1Y:   -
Volatility 3Y:   -