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BNP Paribas Knock-Out SEJ1/  DE000PZ1L5K3  /

Frankfurt Zert./BNP
6/11/2024  6:20:52 PM Chg.+0.110 Bid7:02:49 PM Ask7:02:49 PM Underlying Strike price Expiration date Option type
3.060EUR +3.73% 3.050
Bid Size: 2,400		 3.160
Ask Size: 2,400		 SAFRAN INH. EO... 237.5879 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: 237.5879 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.76
Knock-out: 225.7085
Knock-out violated on: -
Distance to knock-out: -17.6085
Distance to knock-out %: -8.46%
Distance to strike price: -29.4879
Distance to strike price %: -14.17%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+12.09%
3 Months
  -32.15%
YTD
  -61.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.550
1M High / 1M Low: 3.300 2.070
6M High / 6M Low: 8.270 2.070
High (YTD): 1/3/2024 8.140
Low (YTD): 5/27/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   2.736
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   4.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.70%
Volatility 6M:   88.94%
Volatility 1Y:   -
Volatility 3Y:   -