BNP Paribas Knock-Out ADEN/  DE000PZ1SVY7  /

Frankfurt Zert./BNP
2024-05-31  4:21:26 PM Chg.+0.010 Bid4:40:34 PM Ask4:40:34 PM Underlying Strike price Expiration date Option type
1.100EUR +0.92% -
Bid Size: -
-
Ask Size: -
ADECCO N 44.9145 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SVY
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 44.9145 CHF
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 44.9145
Knock-out violated on: -
Distance to knock-out: -11.1023
Distance to knock-out %: -31.90%
Distance to strike price: -11.1023
Distance to strike price %: -31.90%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.88%
1 Month
  -14.06%
3 Months
  -14.06%
YTD  
+52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.910
1M High / 1M Low: 1.360 0.870
6M High / 6M Low: 1.500 0.630
High (YTD): 2024-04-16 1.500
Low (YTD): 2024-01-08 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.84%
Volatility 6M:   82.07%
Volatility 1Y:   -
Volatility 3Y:   -