BNP Paribas Knock-Out EBO/  DE000PZ11C23  /

EUWAX
2024-05-03  10:06:44 AM Chg.-0.080 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.990EUR -7.48% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 54.9674 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11C2
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 54.9674 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.38
Knock-out: 54.9674
Knock-out violated on: -
Distance to knock-out: -10.0174
Distance to knock-out %: -22.29%
Distance to strike price: -10.0174
Distance to strike price %: -22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -25.00%
3 Months
  -34.87%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 0.990
1M High / 1M Low: 1.380 0.990
6M High / 6M Low: - -
High (YTD): 2024-01-04 1.860
Low (YTD): 2024-05-03 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -