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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FQV0  /

EUWAX
9/20/2024  9:13:06 PM Chg.-1.22 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
44.17EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 - 231.4994 JPY 12/31/2078 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: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -58,651.16
Knock-out: 229.1844
Knock-out violated on: -
Distance to knock-out: -11,045.9561
Distance to knock-out %: -42.70%
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: 45.40
High: 45.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+0.39%
3 Months  
+16.67%
YTD
  -19.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.96 44.17
1M High / 1M Low: 48.46 42.81
6M High / 6M Low: 48.46 33.65
High (YTD): 1/2/2024 56.29
Low (YTD): 7/11/2024 33.65
52W High: - -
52W Low: - -
Avg. price 1W:   46.25
Avg. volume 1W:   0.00
Avg. price 1M:   45.58
Avg. volume 1M:   0.00
Avg. price 6M:   41.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.73%
Volatility 6M:   32.43%
Volatility 1Y:   -
Volatility 3Y:   -