BNP Paribas Knock-Out ADEN/  DE000PZ1E037  /

Frankfurt Zert./BNP
2024-04-30  4:21:28 PM Chg.-0.040 Bid5:18:17 PM Ask5:18:17 PM Underlying Strike price Expiration date Option type
1.080EUR -3.57% -
Bid Size: -
-
Ask Size: -
ADECCO N 43.0037 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E03
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 43.0037 CHF
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 40.8535
Knock-out violated on: -
Distance to knock-out: -8.9948
Distance to knock-out %: -27.37%
Distance to strike price: -11.1977
Distance to strike price %: -34.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+3.85%
3 Months  
+13.68%
YTD  
+111.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.120
1M High / 1M Low: 1.300 1.120
6M High / 6M Low: - -
High (YTD): 2024-04-16 1.300
Low (YTD): 2024-01-08 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -