BNP Paribas Knock-Out XCA/  DE000PZ17W72  /

EUWAX
2024-06-07  8:47:42 AM Chg.-0.01 Bid9:21:52 PM Ask9:21:52 PM Underlying Strike price Expiration date Option type
2.42EUR -0.41% 2.36
Bid Size: 2,000
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.9337 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17W7
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.9337 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 16.9337
Knock-out violated on: -
Distance to knock-out: -2.4137
Distance to knock-out %: -16.62%
Distance to strike price: -2.4137
Distance to strike price %: -16.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.24%
1 Month
  -17.12%
3 Months
  -54.25%
YTD
  -53.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.02
1M High / 1M Low: 2.92 2.02
6M High / 6M Low: 5.88 2.02
High (YTD): 2024-02-14 5.88
Low (YTD): 2024-06-03 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.92%
Volatility 6M:   57.21%
Volatility 1Y:   -
Volatility 3Y:   -