BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WKJ5  /

EUWAX
18/06/2024  21:06:01 Chg.-0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
35.72EUR -0.31% -
Bid Size: -
-
Ask Size: -
- 229.9116 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 229.9116 JPY
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -79,774.67
Knock-out: 229.9116
Knock-out violated on: -
Distance to knock-out: -10,256.9627
Distance to knock-out %: -35.83%
Distance to strike price: -10,256.9627
Distance to strike price %: -35.83%

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: 35.73
High: 35.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -2.43%
3 Months
  -16.21%
YTD
  -30.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.70 35.72
1M High / 1M Low: 36.95 35.27
6M High / 6M Low: 52.70 35.27
High (YTD): 02/01/2024 52.70
Low (YTD): 31/05/2024 35.27
52W High: - -
52W Low: - -
Avg. price 1W:   36.14
Avg. volume 1W:   0.00
Avg. price 1M:   35.97
Avg. volume 1M:   0.00
Avg. price 6M:   42.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.28%
Volatility 6M:   26.30%
Volatility 1Y:   -
Volatility 3Y:   -