BNP Paribas Knock-Out SNAP
/ DE000PZ11FX8
BNP Paribas Knock-Out SNAP/ DE000PZ11FX8 /
| 2024-05-03 3:39:28 PM |
Chg.-0.13 |
Bid4:35:36 PM |
Ask4:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-3.61% |
3.61
Bid Size: 12,000 |
3.62
Ask Size: 12,000 |
Snap Inc |
19.9412 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ11FX |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.9412 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.35 |
| Knock-out: |
19.9412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3936 |
| Distance to knock-out %: |
-22.34% |
| Distance to strike price: |
-3.3936 |
| Distance to strike price %: |
-22.34% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.83% |
| 1 Month |
|
|
-57.68% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
+12.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
3.60 |
| 1M High / 1M Low: |
9.17 |
3.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
9.17 |
| Low (YTD): |
2024-01-10 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
12 |
| Avg. price 1M: |
|
7.64 |
| Avg. volume 1M: |
|
2.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
