BNP Paribas Knock-Out PSA/  DE000PZ17S86  /

EUWAX
6/13/2024  9:42:42 PM Chg.-0.49 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.64EUR -6.87% -
Bid Size: -
-
Ask Size: -
Public Storage 353.4814 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17S8
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 353.4814 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 335.8073
Knock-out violated on: -
Distance to knock-out: -58.7517
Distance to knock-out %: -23.33%
Distance to strike price: -75.0971
Distance to strike price %: -29.82%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -10.15%
3 Months  
+10.48%
YTD  
+51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.13
1M High / 1M Low: 8.48 6.11
6M High / 6M Low: 9.18 4.18
High (YTD): 4/26/2024 9.18
Low (YTD): 1/2/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.66%
Volatility 6M:   93.84%
Volatility 1Y:   -
Volatility 3Y:   -