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BNP Paribas Knock-Out SHW/  DE000PZ15315  /

EUWAX
2024-06-03  10:08:48 AM Chg.-0.04 Bid11:16:13 AM Ask11:16:13 AM Underlying Strike price Expiration date Option type
7.20EUR -0.55% 7.32
Bid Size: 1,700		 7.40
Ask Size: 1,700		 Sherwin Williams 381.0941 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1531
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 381.0941 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 352.512
Knock-out violated on: -
Distance to knock-out: -44.6649
Distance to knock-out %: -15.95%
Distance to strike price: -70.9986
Distance to strike price %: -25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+10.43%
3 Months  
+73.49%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 6.96
1M High / 1M Low: 7.70 5.64
6M High / 6M Low: - -
High (YTD): 2024-01-05 7.73
Low (YTD): 2024-03-21 3.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -