BNP Paribas Knock-Out SNAP
/ DE000PZ11FX8
BNP Paribas Knock-Out SNAP/ DE000PZ11FX8 /
| 07/06/2024 21:43:00 |
Chg.-0.26 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
Snap Inc |
19.9277 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11FX |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.9277 USD |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
19.9277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.0714 |
| Distance to knock-out %: |
-28.32% |
| Distance to strike price: |
-4.0714 |
| Distance to strike price %: |
-28.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+38.56% |
| 3 Months |
|
|
-38.99% |
| YTD |
|
|
+37.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.24 |
| 1M High / 1M Low: |
4.76 |
3.06 |
| 6M High / 6M Low: |
9.17 |
2.81 |
| High (YTD): |
15/04/2024 |
9.17 |
| Low (YTD): |
07/05/2024 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.78% |
| Volatility 6M: |
|
246.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
