BNP Paribas Knock-Out PINS
/ DE000PZ11NY0
BNP Paribas Knock-Out PINS/ DE000PZ11NY0 /
| 2024-04-26 9:50:30 PM |
Chg.-0.120 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-7.23% |
1.540
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
Pinterest Inc |
50.2682 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11NY |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.2682 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
45.2414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2135 |
| Distance to knock-out %: |
-31.82% |
| Distance to strike price: |
-14.9145 |
| Distance to strike price %: |
-46.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
+31.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.540 |
| 1M High / 1M Low: |
1.700 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.700 |
| Low (YTD): |
2024-02-07 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
