BNP Paribas Knock-Out TEAM/  DE000PZ1HUM7  /

EUWAX
2024-06-20  2:50:55 PM Chg.-0.03 Bid3:59:38 PM Ask3:59:38 PM Underlying Strike price Expiration date Option type
10.60EUR -0.28% 10.38
Bid Size: 12,300
10.42
Ask Size: 12,300
Atlassian Corporatio... 262.0745 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HUM
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 262.0745 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 262.0745
Knock-out violated on: -
Distance to knock-out: -101.4925
Distance to knock-out %: -71.29%
Distance to strike price: -101.4925
Distance to strike price %: -71.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+32.83%
3 Months  
+67.99%
YTD  
+364.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.02
1M High / 1M Low: 10.63 7.98
6M High / 6M Low: 10.63 1.18
High (YTD): 2024-06-19 10.63
Low (YTD): 2024-01-30 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   309.63%
Volatility 1Y:   -
Volatility 3Y:   -