BNP Paribas Knock-Out ED/ DE000PZ1L9S8 /
| 2024-06-10 11:51:13 AM | Chg.+0.06 | Bid12:06:06 PM | Ask12:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +3.95% | 1.59 Bid Size: 10,000 |
1.64 Ask Size: 10,000 |
Consolidated Edison ... | 104.1186 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1L9S |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.1186 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.48 |
| Knock-out: | 104.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0872 |
| Distance to knock-out %: | -14.30% |
| Distance to strike price: | -12.0872 |
| Distance to strike price %: | -14.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | +53.40% | ||
| 3 Months | -7.60% | ||
| YTD | -6.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.02 |
| 6M High / 6M Low: | 2.08 | 1.02 |
| High (YTD): | 2024-02-13 | 2.08 |
| Low (YTD): | 2024-05-15 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.57% | |
| Volatility 6M: | 87.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
