OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WKJ5  /

Frankfurt Zert./BNP
19/06/2024  12:21:09 Chg.-0.120 Bid12:23:23 Ask12:23:23 Underlying Strike price Expiration date Option type
35.580EUR -0.34% 35.550
Bid Size: 30,000		 35.560
Ask Size: 30,000		 - 229.8705 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 229.8705 JPY
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -80,564.19
Knock-out: 229.8705
Knock-out violated on: -
Distance to knock-out: -10,226.0099
Distance to knock-out %: -35.61%
Distance to strike price: -10,226.0099
Distance to strike price %: -35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.650
High: 35.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -2.81%
3 Months
  -16.56%
YTD
  -30.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.670 35.700
1M High / 1M Low: 36.910 35.290
6M High / 6M Low: 52.730 35.290
High (YTD): 02/01/2024 52.730
Low (YTD): 31/05/2024 35.290
52W High: - -
52W Low: - -
Avg. price 1W:   36.128
Avg. volume 1W:   0.000
Avg. price 1M:   35.979
Avg. volume 1M:   0.000
Avg. price 6M:   42.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.99%
Volatility 6M:   26.18%
Volatility 1Y:   -
Volatility 3Y:   -