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BNP Paribas Knock-Out ADEN/  DE000PZ1E9U3  /

Frankfurt Zert./BNP
2024-06-05  11:21:12 AM Chg.+0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.930
Bid Size: 85,000		 0.940
Ask Size: 85,000		 ADECCO N 42.8946 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E9U
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 42.8946 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 42.8946
Knock-out violated on: -
Distance to knock-out: -9.272
Distance to knock-out %: -26.48%
Distance to strike price: -9.272
Distance to strike price %: -26.48%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -17.70%
3 Months
  -19.13%
YTD  
+86.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 1.140 0.660
6M High / 6M Low: 1.290 0.420
High (YTD): 2024-04-16 1.290
Low (YTD): 2024-01-08 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.08%
Volatility 6M:   108.52%
Volatility 1Y:   -
Volatility 3Y:   -