OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

Frankfurt Zert./BNP
2024-06-03  9:21:15 AM Chg.-0.140 Bid9:34:56 AM Ask9:34:56 AM Underlying Strike price Expiration date Option type
35.140EUR -0.40% 35.170
Bid Size: 20,000		 35.180
Ask Size: 20,000		 - 230.6585 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.6585 JPY
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -82,687.25
Knock-out: 228.3519
Knock-out violated on: -
Distance to knock-out: -9,849.4819
Distance to knock-out %: -33.86%
Distance to strike price: -10,242.8036
Distance to strike price %: -35.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.100
High: 35.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -14.00%
3 Months
  -20.53%
YTD
  -31.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.760 35.280
1M High / 1M Low: 40.860 35.280
6M High / 6M Low: 53.800 35.280
High (YTD): 2024-01-02 52.700
Low (YTD): 2024-05-31 35.280
52W High: - -
52W Low: - -
Avg. price 1W:   35.466
Avg. volume 1W:   0.000
Avg. price 1M:   37.020
Avg. volume 1M:   0.000
Avg. price 6M:   44.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   28.08%
Volatility 1Y:   -
Volatility 3Y:   -