BNP Paribas Knock-Out SEJ1/  DE000PZ1MDQ4  /

Frankfurt Zert./BNP
2024-05-28  8:20:40 PM Chg.+0.210 Bid8:50:07 PM Ask2024-05-28 Underlying Strike price Expiration date Option type
2.320EUR +9.95% 2.300
Bid Size: 2,200
-
Ask Size: -
SAFRAN INH. EO... 237.6154 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDQ
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: -9.81
Knock-out: 237.6154
Knock-out violated on: -
Distance to knock-out: -20.1154
Distance to knock-out %: -9.25%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -27.04%
3 Months
  -50.74%
YTD
  -71.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.110
1M High / 1M Low: 3.700 2.110
6M High / 6M Low: 8.310 2.110
High (YTD): 2024-01-03 8.180
Low (YTD): 2024-05-27 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.005
Avg. volume 1M:   0.000
Avg. price 6M:   5.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.36%
Volatility 6M:   81.11%
Volatility 1Y:   -
Volatility 3Y:   -