BNP Paribas Knock-Out MSFT/  DE000PZ1X9V8  /

EUWAX
29/05/2024  13:43:52 Chg.+0.19 Bid14:14:46 Ask14:14:46 Underlying Strike price Expiration date Option type
13.47EUR +1.43% 13.43
Bid Size: 10,000
13.46
Ask Size: 10,000
Microsoft Corporatio... 572.2859 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X9V
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 572.2859 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 572.2859
Knock-out violated on: -
Distance to knock-out: -131.5761
Distance to knock-out %: -33.24%
Distance to strike price: -131.5761
Distance to strike price %: -33.24%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -16.13%
3 Months
  -9.90%
YTD
  -24.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 12.91
1M High / 1M Low: 16.85 12.91
6M High / 6M Low: - -
High (YTD): 05/01/2024 18.67
Low (YTD): 27/05/2024 12.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   14.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -