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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FQV0  /

Frankfurt Zert./BNP
2024-09-20  9:20:38 PM Chg.-1.290 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
44.170EUR -2.84% 44.110
Bid Size: 20,000		 44.120
Ask Size: 20,000		 - 231.4994 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FQV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.4994 JPY
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -55,895.27
Knock-out: 229.1844
Knock-out violated on: -
Distance to knock-out: -11,166.4787
Distance to knock-out %: -43.97%
Distance to strike price: -11,535.7908
Distance to strike price %: -45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.880
High: 45.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month  
+0.64%
3 Months  
+15.27%
YTD
  -19.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.420 45.460
1M High / 1M Low: 48.420 42.800
6M High / 6M Low: 48.420 33.890
High (YTD): 2024-01-02 56.320
Low (YTD): 2024-07-10 33.890
52W High: - -
52W Low: - -
Avg. price 1W:   46.996
Avg. volume 1W:   0.000
Avg. price 1M:   45.547
Avg. volume 1M:   0.000
Avg. price 6M:   41.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.10%
Volatility 6M:   31.50%
Volatility 1Y:   -
Volatility 3Y:   -