BNP Paribas Knock-Out 1BR1
/ DE000PZ171C8
BNP Paribas Knock-Out 1BR1/ DE000PZ171C8 /
| 1/24/2025 9:20:21 PM |
Chg.-0.080 |
Bid9:25:32 PM |
Ask9:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-6.78% |
1.100
Bid Size: 2,728 |
1.150
Ask Size: 2,609 |
URW (STAPLED SHS) E... |
87.0317 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ171C |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.0317 EUR |
| Maturity: |
Endless |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.68 |
| Knock-out: |
87.0317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8317 |
| Distance to knock-out %: |
-14.21% |
| Distance to strike price: |
-10.8317 |
| Distance to strike price %: |
-14.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-32.10% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
-53.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.100 |
| 1M High / 1M Low: |
1.660 |
1.100 |
| 6M High / 6M Low: |
2.220 |
0.860 |
| High (YTD): |
1/14/2025 |
1.660 |
| Low (YTD): |
1/24/2025 |
1.100 |
| 52W High: |
2/1/2024 |
2.510 |
| 52W Low: |
6/4/2024 |
0.680 |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.03% |
| Volatility 6M: |
|
119.13% |
| Volatility 1Y: |
|
121.53% |
| Volatility 3Y: |
|
- |