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BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WKJ5  /

Frankfurt Zert./BNP
2024-09-20  9:20:37 PM Chg.-1.250 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
40.860EUR -2.97% 40.800
Bid Size: 30,000		 40.810
Ask Size: 30,000		 - 226.1366 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 226.1366 JPY
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -60,329.72
Knock-out: 226.1366
Knock-out violated on: -
Distance to knock-out: -10,680.2629
Distance to knock-out %: -42.06%
Distance to strike price: -10,680.2629
Distance to strike price %: -42.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.530
High: 42.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+0.67%
3 Months  
+16.28%
YTD
  -20.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.010 42.110
1M High / 1M Low: 45.010 39.520
6M High / 6M Low: 45.010 30.820
High (YTD): 2024-01-02 52.730
Low (YTD): 2024-07-10 30.820
52W High: - -
52W Low: - -
Avg. price 1W:   43.620
Avg. volume 1W:   0.000
Avg. price 1M:   42.205
Avg. volume 1M:   0.000
Avg. price 6M:   38.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.72%
Volatility 6M:   33.42%
Volatility 1Y:   -
Volatility 3Y:   -