BNP Paribas Knock-Out ALV/  DE000PZ17M33  /

Frankfurt Zert./BNP
2024-04-30  9:50:15 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
8.290EUR -0.12% 8.340
Bid Size: 2,620
8.390
Ask Size: 2,620
ALLIANZ SE NA O.N. 349.8006 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17M3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 349.8006 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 335.8086
Knock-out violated on: -
Distance to knock-out: -69.5086
Distance to knock-out %: -26.10%
Distance to strike price: -83.5006
Distance to strike price %: -31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+14.50%
3 Months
  -19.04%
YTD
  -23.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.700 7.850
1M High / 1M Low: 9.030 7.500
6M High / 6M Low: - -
High (YTD): 2024-01-11 10.910
Low (YTD): 2024-03-28 7.240
52W High: - -
52W Low: - -
Avg. price 1W:   8.312
Avg. volume 1W:   0.000
Avg. price 1M:   8.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -