BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

Frankfurt Zert./BNP
2024-04-29  9:20:53 PM Chg.+1.260 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
38.790EUR +3.36% -
Bid Size: -
-
Ask Size: -
- 231.9852 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.9852 JPY
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -75,935.55
Knock-out: 229.6653
Knock-out violated on: -
Distance to knock-out: -10,174.5495
Distance to knock-out %: -35.80%
Distance to strike price: -10,564.4294
Distance to strike price %: -37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.930
High: 39.230
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -9.75%
3 Months
  -18.15%
YTD
  -24.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.190 37.530
1M High / 1M Low: 42.930 37.530
6M High / 6M Low: - -
High (YTD): 2024-01-02 52.700
Low (YTD): 2024-04-26 37.530
52W High: - -
52W Low: - -
Avg. price 1W:   39.072
Avg. volume 1W:   0.000
Avg. price 1M:   41.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -