BNP Paribas Knock-Out SEJ1/  DE000PZ1MDQ4  /

EUWAX
2024-06-07  10:17:25 AM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.87EUR +15.73% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 237.5966 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: 237.5966 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.53
Knock-out: 237.5966
Knock-out violated on: -
Distance to knock-out: -26.7966
Distance to knock-out %: -12.71%
Distance to strike price: -26.7966
Distance to strike price %: -12.71%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.99%
1 Month  
+3.24%
3 Months
  -36.36%
YTD
  -64.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.21
1M High / 1M Low: 3.32 2.21
6M High / 6M Low: 8.24 2.21
High (YTD): 2024-01-03 8.15
Low (YTD): 2024-06-03 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.40%
Volatility 6M:   97.18%
Volatility 1Y:   -
Volatility 3Y:   -