BNP Paribas Knock-Out ED/ DE000PZ1FF15 /
| 2024-05-31 11:44:48 AM | Chg.0.00 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | 0.00% | 1.57 Bid Size: 10,000 |
1.62 Ask Size: 10,000 |
Consolidated Edison ... | 109.1321 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FF1 |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.1321 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 103.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7025 |
| Distance to knock-out %: | -13.93% |
| Distance to strike price: | -16.7402 |
| Distance to strike price %: | -19.93% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.77% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | -23.79% | ||
| YTD | -12.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.13 |
| 6M High / 6M Low: | 2.19 | 1.13 |
| High (YTD): | 2024-02-13 | 2.19 |
| Low (YTD): | 2024-05-17 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
