BNP Paribas Knock-Out GBP/JPY/  DE000PZ1FSD4  /

Frankfurt Zert./BNP
2024-05-27  9:20:34 PM Chg.-0.350 Bid9:25:17 PM Ask9:25:17 PM Underlying Strike price Expiration date Option type
39.840EUR -0.87% 39.840
Bid Size: 10,000
39.870
Ask Size: 10,000
- 268.1559 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FSD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 268.1559 JPY
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 265.4743
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: 40.190
High: 40.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -7.67%
3 Months
  -21.40%
YTD
  -35.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.290 40.190
1M High / 1M Low: 47.230 40.190
6M High / 6M Low: 63.190 40.190
High (YTD): 2024-01-02 63.040
Low (YTD): 2024-05-24 40.190
52W High: - -
52W Low: - -
Avg. price 1W:   40.876
Avg. volume 1W:   0.000
Avg. price 1M:   43.374
Avg. volume 1M:   0.000
Avg. price 6M:   52.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.33%
Volatility 6M:   28.92%
Volatility 1Y:   -
Volatility 3Y:   -