BNP Paribas Knock-Out LOGN/  DE000PZ0XDA7  /

EUWAX
1/9/2025  9:49:08 AM Chg.+0.06 Bid4:16:01 PM Ask4:16:01 PM Underlying Strike price Expiration date Option type
1.41EUR +4.44% 1.36
Bid Size: 17,000
1.37
Ask Size: 17,000
LOGITECH N 90.8316 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XDA
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 90.8316 CHF
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.02
Knock-out: 90.8316
Knock-out violated on: -
Distance to knock-out: -26.0155
Distance to knock-out %: -36.86%
Distance to strike price: -26.0155
Distance to strike price %: -36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -22.10%
3 Months
  -31.22%
YTD
  -21.67%
1 Year
  -14.02%
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.31
1M High / 1M Low: 2.14 1.31
6M High / 6M Low: 2.53 1.02
High (YTD): 1/3/2025 1.88
Low (YTD): 1/7/2025 1.31
52W High: 8/5/2024 2.53
52W Low: 6/6/2024 0.15
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   141.59%
Volatility 6M:   127.42%
Volatility 1Y:   242.48%
Volatility 3Y:   -