OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UBSG/  DE000PZ11GR8  /

EUWAX
1/23/2025  9:52:09 AM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.00EUR +6.01% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 34.2498 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11GR
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Put
Strike price: 34.2498 CHF
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.03
Knock-out: 34.2498
Knock-out violated on: -
Distance to knock-out: -3.4864
Distance to knock-out %: -10.63%
Distance to strike price: -3.4864
Distance to strike price %: -10.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -62.96%
3 Months
  -57.63%
YTD
  -58.22%
1 Year
  -73.29%
3 Years     -
5 Years     -
1W High / 1W Low: 4.02 2.79
1M High / 1M Low: 7.38 2.79
6M High / 6M Low: 11.99 2.79
High (YTD): 1/3/2025 6.48
Low (YTD): 1/21/2025 2.79
52W High: 2/9/2024 12.44
52W Low: 1/21/2025 2.79
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   135.38%
Volatility 6M:   117.84%
Volatility 1Y:   98.65%
Volatility 3Y:   -