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BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

Frankfurt Zert./BNP
5/21/2024  8:21:16 AM Chg.0.000 Bid8:57:14 AM Ask8:57:14 AM Underlying Strike price Expiration date Option type
36.150EUR 0.00% 36.190
Bid Size: 10,000		 36.210
Ask Size: 10,000		 - 231.1254 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.1254 JPY
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -78,017.98
Knock-out: 228.8141
Knock-out violated on: -
Distance to knock-out: -10,093.0294
Distance to knock-out %: -35.30%
Distance to strike price: -10,483.7494
Distance to strike price %: -36.67%

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: 36.150
High: 36.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -12.24%
3 Months
  -19.02%
YTD
  -29.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.260 36.150
1M High / 1M Low: 41.110 36.150
6M High / 6M Low: 53.800 36.150
High (YTD): 1/2/2024 52.700
Low (YTD): 5/20/2024 36.150
52W High: - -
52W Low: - -
Avg. price 1W:   36.736
Avg. volume 1W:   0.000
Avg. price 1M:   38.538
Avg. volume 1M:   0.000
Avg. price 6M:   45.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.01%
Volatility 6M:   28.66%
Volatility 1Y:   -
Volatility 3Y:   -