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BNP Paribas Knock-Out GBP/JPY/  DE000PZ1FSD4  /

Frankfurt Zert./BNP
10/06/2024  12:21:05 Chg.+0.210 Bid12:39:15 Ask12:39:15 Underlying Strike price Expiration date Option type
40.540EUR +0.52% 40.510
Bid Size: 10,000		 40.540
Ask Size: 10,000		 - 267.3215 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FSD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 267.3215 JPY
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 264.6483
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.990
High: 40.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -7.99%
3 Months
  -22.34%
YTD
  -34.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.520 39.780
1M High / 1M Low: 44.060 39.640
6M High / 6M Low: 63.160 39.640
High (YTD): 02/01/2024 63.040
Low (YTD): 28/05/2024 39.640
52W High: - -
52W Low: - -
Avg. price 1W:   40.378
Avg. volume 1W:   0.000
Avg. price 1M:   41.078
Avg. volume 1M:   0.000
Avg. price 6M:   50.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.66%
Volatility 6M:   27.78%
Volatility 1Y:   -
Volatility 3Y:   -