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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FN15  /

EUWAX
6/6/2024  11:06:23 AM Chg.-0.13 Bid11:28:17 AM Ask11:28:17 AM Underlying Strike price Expiration date Option type
38.84EUR -0.33% 38.91
Bid Size: 30,000		 38.92
Ask Size: 30,000		 - 235.8719 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FN1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 235.8719 JPY
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -73,765.19
Knock-out: 235.8719
Knock-out violated on: -
Distance to knock-out: -11,238.7942
Distance to knock-out %: -39.03%
Distance to strike price: -11,238.7942
Distance to strike price %: -39.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.39
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.88
High: 38.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -9.82%
3 Months
  -18.02%
YTD
  -29.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.20 38.48
1M High / 1M Low: 43.07 38.48
6M High / 6M Low: 57.55 38.48
High (YTD): 1/2/2024 56.33
Low (YTD): 5/31/2024 38.48
52W High: - -
52W Low: - -
Avg. price 1W:   39.06
Avg. volume 1W:   0.00
Avg. price 1M:   39.97
Avg. volume 1M:   0.00
Avg. price 6M:   47.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.32%
Volatility 6M:   27.46%
Volatility 1Y:   -
Volatility 3Y:   -