OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FQV0  /

Frankfurt Zert./BNP
9/19/2024  9:20:43 PM Chg.-1.090 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
45.460EUR -2.34% 45.430
Bid Size: 20,000		 45.440
Ask Size: 20,000		 - 231.5385 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FQV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.5385 JPY
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -53,867.98
Knock-out: 229.2231
Knock-out violated on: -
Distance to knock-out: -11,222.6501
Distance to knock-out %: -44.93%
Distance to strike price: -11,588.3442
Distance to strike price %: -46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.900
High: 46.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+3.58%
3 Months  
+18.63%
YTD
  -17.47%
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): 1/2/2024 56.320
Low (YTD): 7/10/2024 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:   -