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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PZ040B7  /

Frankfurt Zert./BNP
6/14/2024  9:20:50 PM Chg.+0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
42.650EUR +0.38% 42.620
Bid Size: 30,000		 42.640
Ask Size: 30,000		 - 240.00 JPY 6/21/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ040B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 JPY
Maturity: 6/21/2024
Issue date: 11/7/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -66,282.52
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -12,012.9609
Distance to knock-out %: -42.51%
Distance to strike price: -12,012.9609
Distance to strike price %: -42.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.500
High: 43.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+0.19%
3 Months
  -12.96%
YTD
  -22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.650 41.780
1M High / 1M Low: 42.760 40.960
6M High / 6M Low: 56.460 40.960
High (YTD): 1/2/2024 56.460
Low (YTD): 5/28/2024 40.960
52W High: - -
52W Low: - -
Avg. price 1W:   42.286
Avg. volume 1W:   0.000
Avg. price 1M:   41.818
Avg. volume 1M:   0.000
Avg. price 6M:   47.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.13%
Volatility 6M:   24.42%
Volatility 1Y:   -
Volatility 3Y:   -