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BNP Paribas Knock-Out IXD1/  DE000PZ1P5W4  /

EUWAX
2024-05-17  8:26:37 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.15EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 54.1919 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P5W
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 54.1919 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 54.1919
Knock-out violated on: -
Distance to knock-out: -11.1919
Distance to knock-out %: -26.03%
Distance to strike price: -11.1919
Distance to strike price %: -26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -0.86%
3 Months
  -26.75%
YTD
  -26.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 1.16 0.89
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.75
Low (YTD): 2024-04-02 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -