BNP Paribas Knock-Out SHA
/ DE000PZ2YZ25
BNP Paribas Knock-Out SHA/ DE000PZ2YZ25 /
| 2024-06-21 10:20:40 AM |
Chg.+0.070 |
Bid10:58:46 AM |
Ask10:58:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+3.38% |
2.150
Bid Size: 9,000 |
2.170
Ask Size: 9,000 |
SCHAEFFLER AG INH. V... |
7.4023 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: |
7.4023 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Knock-out: |
7.4023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0123 |
| Distance to knock-out %: |
-37.33% |
| Distance to strike price: |
-2.0123 |
| Distance to strike price %: |
-37.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
+56.20% |
| 3 Months |
|
|
+19.55% |
| YTD |
|
|
-7.36% |
| 1 Year |
|
|
+5.42% |
| 3 Years |
|
|
+44.59% |
| 5 Years |
|
|
-48.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.940 |
| 1M High / 1M Low: |
2.110 |
1.370 |
| 6M High / 6M Low: |
2.480 |
1.070 |
| High (YTD): |
2024-01-05 |
2.480 |
| Low (YTD): |
2024-05-10 |
1.070 |
| 52W High: |
2023-10-30 |
3.070 |
| 52W Low: |
2024-05-10 |
1.070 |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.90% |
| Volatility 6M: |
|
101.44% |
| Volatility 1Y: |
|
79.87% |
| Volatility 3Y: |
|
99.88% |
