BNP Paribas Knock-Out SHA
/ DE000PZ2YZ25
BNP Paribas Knock-Out SHA/ DE000PZ2YZ25 /
| 2024-09-20 9:20:18 PM |
Chg.+0.110 |
Bid9:47:19 PM |
Ask9:47:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+3.50% |
3.250
Bid Size: 2,000 |
3.290
Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
7.4033 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ2YZ2 |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.4033 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Knock-out: |
7.4033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1793 |
| Distance to knock-out %: |
-75.27% |
| Distance to strike price: |
-3.1793 |
| Distance to strike price %: |
-75.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+51.87% |
| YTD |
|
|
+40.69% |
| 1 Year |
|
|
+24.52% |
| 3 Years |
|
|
+16.91% |
| 5 Years |
|
|
-4.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.140 |
| 1M High / 1M Low: |
3.330 |
2.740 |
| 6M High / 6M Low: |
3.330 |
1.070 |
| High (YTD): |
2024-09-12 |
3.330 |
| Low (YTD): |
2024-05-10 |
1.070 |
| 52W High: |
2024-09-12 |
3.330 |
| 52W Low: |
2024-05-10 |
1.070 |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.00% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
80.84% |
| Volatility 3Y: |
|
96.37% |
