OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADEN/  DE000PZ0Y3S7  /

EUWAX
2024-05-16  9:17:05 AM Chg.-0.080 Bid3:11:07 PM Ask3:11:07 PM Underlying Strike price Expiration date Option type
0.470EUR -14.55% 0.480
Bid Size: 81,000		 0.490
Ask Size: 81,000		 ADECCO N 40.9437 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: 40.9437 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.32
Knock-out: 40.9437
Knock-out violated on: -
Distance to knock-out: -5.1163
Distance to knock-out %: -13.99%
Distance to strike price: -5.1163
Distance to strike price %: -13.99%

Calculated values

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

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.71%
1 Month
  -54.81%
3 Months
  -34.72%
YTD  
+67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.550
1M High / 1M Low: 1.080 0.550
6M High / 6M Low: 1.080 0.200
High (YTD): 2024-04-17 1.080
Low (YTD): 2024-01-03 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.625
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   151.94%
Volatility 1Y:   -
Volatility 3Y:   -