BNP Paribas Knock-Out ED/ DE000PZ1FF23 /
| 2024-05-28 9:46:54 PM | Chg.+0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
Consolidated Edison ... | 119.1931 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1FF2 |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.1931 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 113.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6805 |
| Distance to knock-out %: | -20.42% |
| Distance to strike price: | -23.1676 |
| Distance to strike price %: | -26.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -20.07% | ||
| YTD | -11.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.05 |
| 6M High / 6M Low: | 3.13 | 2.05 |
| High (YTD): | 2024-02-13 | 3.13 |
| Low (YTD): | 2024-05-17 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 54.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
