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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FN15  /

Frankfurt Zert./BNP
20/09/2024  21:20:38 Chg.-1.290 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
44.200EUR -2.84% 44.140
Bid Size: 30,000		 44.150
Ask Size: 30,000		 - 231.4994 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FN1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.4994 JPY
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -58,611.31
Knock-out: 231.4994
Knock-out violated on: -
Distance to knock-out: -11,418.856
Distance to knock-out %: -44.14%
Distance to strike price: -11,418.856
Distance to strike price %: -44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.910
High: 45.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+0.30%
3 Months  
+16.68%
YTD
  -19.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.920 44.200
1M High / 1M Low: 48.450 42.830
6M High / 6M Low: 48.450 33.920
High (YTD): 02/01/2024 56.350
Low (YTD): 10/07/2024 33.920
52W High: - -
52W Low: - -
Avg. price 1W:   46.180
Avg. volume 1W:   0.000
Avg. price 1M:   45.591
Avg. volume 1M:   0.000
Avg. price 6M:   41.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.85%
Volatility 6M:   31.66%
Volatility 1Y:   -
Volatility 3Y:   -