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BNP Paribas Knock-Out SEJ1/  DE000PZ1MDQ4  /

Frankfurt Zert./BNP
6/5/2024  9:20:21 PM Chg.-0.030 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
2.590EUR -1.15% 2.580
Bid Size: 2,200		 2.700
Ask Size: 2,200		 SAFRAN INH. EO... 237.6008 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 237.6008 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.74
Knock-out: 237.6008
Knock-out violated on: -
Distance to knock-out: -26.4008
Distance to knock-out %: -12.50%
Distance to strike price: -26.4008
Distance to strike price %: -12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -24.05%
3 Months
  -39.91%
YTD
  -67.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.280
1M High / 1M Low: 3.410 2.110
6M High / 6M Low: 8.310 2.110
High (YTD): 1/3/2024 8.180
Low (YTD): 5/27/2024 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   5.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.51%
Volatility 6M:   86.15%
Volatility 1Y:   -
Volatility 3Y:   -