BNP Paribas Knock-Out DGE
/ DE000PZ1BQZ0
BNP Paribas Knock-Out DGE/ DE000PZ1BQZ0 /
| 1/10/2025 4:47:06 PM |
Chg.+0.100 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+10.00% |
1.110
Bid Size: 30,000 |
1.120
Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
33.6213 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1BQZ |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6213 GBP |
| Maturity: |
Endless |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
31.9403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6105 |
| Distance to knock-out %: |
-24.91% |
| Distance to strike price: |
-9.6191 |
| Distance to strike price %: |
-31.48% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+8.91% |
| 1 Year |
|
|
+50.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.000 |
| 1M High / 1M Low: |
1.140 |
0.920 |
| 6M High / 6M Low: |
1.280 |
0.850 |
| High (YTD): |
1/3/2025 |
1.100 |
| Low (YTD): |
1/9/2025 |
1.000 |
| 52W High: |
11/6/2024 |
1.280 |
| 52W Low: |
2/27/2024 |
0.460 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.94% |
| Volatility 6M: |
|
60.98% |
| Volatility 1Y: |
|
68.51% |
| Volatility 3Y: |
|
- |