BNP Paribas Knock-Out 1BR1/  DE000PZ171C8  /

EUWAX
1/24/2025  8:49:52 AM Chg.-0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.16EUR -12.78% -
Bid Size: -
-
Ask Size: -
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: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.73%
1 Month
  -28.83%
3 Months  
+9.43%
YTD
  -25.16%
1 Year
  -51.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.16
1M High / 1M Low: 1.65 1.16
6M High / 6M Low: 2.23 0.87
High (YTD): 1/15/2025 1.65
Low (YTD): 1/24/2025 1.16
52W High: 2/6/2024 2.58
52W Low: 6/5/2024 0.65
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   108.13%
Volatility 6M:   133.01%
Volatility 1Y:   124.87%
Volatility 3Y:   -