BNP Paribas Knock-Out ADEN
/ DE000PZ0Y3S7
BNP Paribas Knock-Out ADEN/ DE000PZ0Y3S7 /
2024-05-31 4:21:25 PM |
Chg.+0.010 |
Bid4:40:34 PM |
Ask4:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+1.47% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
40.9002 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0Y3S |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.9002 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.12 |
Knock-out: |
40.9002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9997 |
Distance to knock-out %: |
-20.11% |
Distance to strike price: |
-6.9997 |
Distance to strike price %: |
-20.11% |
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 %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.29% |
1 Month |
|
|
-20.69% |
3 Months |
|
|
-19.77% |
YTD |
|
|
+146.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.510 |
1M High / 1M Low: |
0.950 |
0.460 |
6M High / 6M Low: |
1.080 |
0.210 |
High (YTD): |
2024-04-16 |
1.080 |
Low (YTD): |
2024-01-08 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.71% |
Volatility 6M: |
|
161.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |