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BNP Paribas Knock-Out AVS/  DE000PZ1X6G5  /

Frankfurt Zert./BNP
2024-06-04  9:20:39 PM Chg.-0.200 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.040EUR -3.82% 4.990
Bid Size: 602		 5.330
Ask Size: 563		 ASM INTL N.V. E... 696.7084 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X6G
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 696.7084 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.68
Knock-out: 696.7084
Knock-out violated on: -
Distance to knock-out: -53.7084
Distance to knock-out %: -8.35%
Distance to strike price: -53.7084
Distance to strike price %: -8.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 6.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.56%
1 Month
  -50.30%
3 Months
  -63.61%
YTD
  -78.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 3.890
1M High / 1M Low: 9.760 3.180
6M High / 6M Low: 26.630 3.180
High (YTD): 2024-01-04 26.630
Low (YTD): 2024-05-24 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   4.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.815
Avg. volume 1M:   0.000
Avg. price 6M:   14.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.26%
Volatility 6M:   162.84%
Volatility 1Y:   -
Volatility 3Y:   -