BNP Paribas Knock-Out ZAL/  DE000PC64FQ0  /

EUWAX
21/05/2024  12:16:19 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.01EUR +2.02% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 33.9914 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64FQ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 33.9914 EUR
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.43
Knock-out: 32.2918
Knock-out violated on: -
Distance to knock-out: -8.022
Distance to knock-out %: -33.05%
Distance to strike price: -9.7216
Distance to strike price %: -40.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+27.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.89
1M High / 1M Low: 1.06 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -