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BNP Paribas Knock-Out SEJ1/  DE000PZ1L5K3  /

Frankfurt Zert./BNP
2024-05-28  8:20:39 PM Chg.+0.210 Bid8:46:39 PM Ask2024-05-28 Underlying Strike price Expiration date Option type
2.280EUR +10.14% 2.270
Bid Size: 2,200		 -
Ask Size: -		 SAFRAN INH. EO... 237.6154 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5K
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 237.6154 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.99
Knock-out: 225.7346
Knock-out violated on: -
Distance to knock-out: -8.2346
Distance to knock-out %: -3.79%
Distance to strike price: -20.1154
Distance to strike price %: -9.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month
  -27.39%
3 Months
  -51.18%
YTD
  -71.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.070
1M High / 1M Low: 3.660 2.070
6M High / 6M Low: 8.270 2.070
High (YTD): 2024-01-03 8.140
Low (YTD): 2024-05-27 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   2.410
Avg. volume 1W:   0.000
Avg. price 1M:   2.965
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.00%
Volatility 6M:   82.06%
Volatility 1Y:   -
Volatility 3Y:   -