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BNP Paribas Knock-Out WDAY/  DE000PZ157M6  /

Frankfurt Zert./BNP
1/23/2025  9:55:16 PM Chg.-0.120 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
10.570EUR -1.12% 10.540
Bid Size: 2,800		 10.570
Ask Size: 2,800		 Workday Inc 364.6581 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ157M
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Put
Strike price: 364.6581 -
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 328.1923
Knock-out violated on: -
Distance to knock-out: -85.5881
Distance to knock-out %: -35.28%
Distance to strike price: -122.0539
Distance to strike price %: -50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 11.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+10.22%
3 Months
  -10.42%
YTD  
+11.03%
1 Year  
+77.35%
3 Years     -
5 Years     -
1W High / 1W Low: 11.280 10.570
1M High / 1M Low: 11.580 9.460
6M High / 6M Low: 14.230 7.960
High (YTD): 1/13/2025 11.580
Low (YTD): 1/23/2025 10.570
52W High: 6/13/2024 14.470
52W Low: 2/26/2024 5.020
Avg. price 1W:   10.894
Avg. volume 1W:   0.000
Avg. price 1M:   10.850
Avg. volume 1M:   0.000
Avg. price 6M:   10.738
Avg. volume 6M:   0.000
Avg. price 1Y:   10.304
Avg. volume 1Y:   0.000
Volatility 1M:   70.23%
Volatility 6M:   74.12%
Volatility 1Y:   83.73%
Volatility 3Y:   -