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BNP Paribas Knock-Out ADEN/  DE000PZ1XVS9  /

EUWAX
2024-06-11  10:14:38 AM Chg.+0.03 Bid4:33:13 PM Ask4:33:13 PM Underlying Strike price Expiration date Option type
1.26EUR +2.44% 1.30
Bid Size: 89,000		 1.31
Ask Size: 89,000		 ADECCO N 44.8887 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XVS
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 44.8887 CHF
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 42.6443
Knock-out violated on: -
Distance to knock-out: -10.4617
Distance to knock-out %: -31.03%
Distance to strike price: -12.787
Distance to strike price %: -37.92%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+10.53%
3 Months
  -3.82%
YTD  
+77.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.12
1M High / 1M Low: 1.23 0.90
6M High / 6M Low: 1.48 0.65
High (YTD): 2024-04-18 1.48
Low (YTD): 2024-01-03 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   71.25%
Volatility 1Y:   -
Volatility 3Y:   -