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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01K58  /

Frankfurt Zert./BNP
2024-06-14  9:20:48 PM Chg.-0.210 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
22.520EUR -0.92% 22.530
Bid Size: 30,000		 22.540
Ask Size: 30,000		 - 195.00 JPY 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01K5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.00 JPY
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -117,566.52
Knock-out: 195.00
Knock-out violated on: -
Distance to knock-out: -6,445.6954
Distance to knock-out %: -24.21%
Distance to strike price: -6,445.6954
Distance to strike price %: -24.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.850
High: 22.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -7.48%
3 Months
  -24.18%
YTD
  -38.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.820 22.520
1M High / 1M Low: 24.340 22.290
6M High / 6M Low: 36.830 22.290
High (YTD): 2024-01-02 36.610
Low (YTD): 2024-05-29 22.290
52W High: - -
52W Low: - -
Avg. price 1W:   22.688
Avg. volume 1W:   0.000
Avg. price 1M:   23.072
Avg. volume 1M:   0.000
Avg. price 6M:   28.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.80%
Volatility 6M:   35.54%
Volatility 1Y:   -
Volatility 3Y:   -