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BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

Frankfurt Zert./BNP
17/05/2024  17:20:22 Chg.-0.140 Bid18:09:58 Ask18:09:58 Underlying Strike price Expiration date Option type
36.850EUR -0.38% 36.760
Bid Size: 20,000		 36.770
Ask Size: 20,000		 - 231.2532 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.2532 JPY
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -76,910.57
Knock-out: 228.9407
Knock-out violated on: -
Distance to knock-out: -10,115.5333
Distance to knock-out %: -35.59%
Distance to strike price: -10,504.7966
Distance to strike price %: -36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.690
High: 36.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -10.65%
3 Months
  -18.60%
YTD
  -28.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.950 36.680
1M High / 1M Low: 41.290 36.680
6M High / 6M Low: 53.800 36.680
High (YTD): 02/01/2024 52.700
Low (YTD): 14/05/2024 36.680
52W High: - -
52W Low: - -
Avg. price 1W:   37.242
Avg. volume 1W:   0.000
Avg. price 1M:   39.130
Avg. volume 1M:   0.000
Avg. price 6M:   45.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.93%
Volatility 6M:   28.71%
Volatility 1Y:   -
Volatility 3Y:   -