BNP Paribas Knock-Out PINS/  DE000PZ11NY0  /

EUWAX
2024-05-16  6:43:11 PM Chg.-0.060 Bid7:15:45 PM Ask7:15:45 PM Underlying Strike price Expiration date Option type
0.680EUR -8.11% 0.700
Bid Size: 60,000
0.710
Ask Size: 60,000
Pinterest Inc 50.3046 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: 50.3046 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 45.2741
Knock-out violated on: -
Distance to knock-out: -2.9702
Distance to knock-out %: -7.69%
Distance to strike price: -7.5903
Distance to strike price %: -19.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -59.04%
3 Months
  -51.08%
YTD
  -41.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.700 0.730
6M High / 6M Low: - -
High (YTD): 2024-04-19 1.700
Low (YTD): 2024-05-09 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -