OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SEJ1/  DE000PZ1L5K3  /

Frankfurt Zert./BNP
5/17/2024  9:20:19 PM Chg.-0.140 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
3.160EUR -4.24% 3.150
Bid Size: 2,200		 3.260
Ask Size: 2,200		 SAFRAN INH. EO... 239.8304 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5K
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 239.8304 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 227.8389
Knock-out violated on: -
Distance to knock-out: -21.3389
Distance to knock-out %: -10.33%
Distance to strike price: -33.3304
Distance to strike price %: -16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month
  -7.60%
3 Months
  -36.67%
YTD
  -60.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.820
1M High / 1M Low: 3.660 2.710
6M High / 6M Low: - -
High (YTD): 1/3/2024 8.140
Low (YTD): 5/9/2024 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -