BNP Paribas Knock-Out XCA/  DE000PZ17W72  /

EUWAX
2024-05-23  8:42:56 AM Chg.0.00 Bid8:43:36 AM Ask8:43:36 AM Underlying Strike price Expiration date Option type
2.24EUR 0.00% 2.24
Bid Size: 2,000
2.33
Ask Size: 2,000
CREDIT AGRICOLE INH.... 17.9855 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17W7
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 17.9855 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.72
Knock-out: 17.9855
Knock-out violated on: -
Distance to knock-out: -2.2855
Distance to knock-out %: -14.56%
Distance to strike price: -2.2855
Distance to strike price %: -14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -39.30%
3 Months
  -59.64%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.14
1M High / 1M Low: 3.69 2.14
6M High / 6M Low: - -
High (YTD): 2024-02-14 5.88
Low (YTD): 2024-05-21 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -