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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PZ01FS9  /

EUWAX
5/22/2024  9:09:01 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
36.02EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 - 230.00 JPY 6/21/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01FS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.00 JPY
Maturity: 6/21/2024
Issue date: 11/3/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -79,895.49
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -10,277.5513
Distance to knock-out %: -35.70%
Distance to strike price: -10,277.5513
Distance to strike price %: -35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.82
High: 36.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -8.81%
3 Months
  -15.45%
YTD
  -26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.62 35.84
1M High / 1M Low: 40.53 35.84
6M High / 6M Low: 50.64 35.84
High (YTD): 1/2/2024 49.98
Low (YTD): 5/21/2024 35.84
52W High: - -
52W Low: - -
Avg. price 1W:   36.12
Avg. volume 1W:   0.00
Avg. price 1M:   37.72
Avg. volume 1M:   0.00
Avg. price 6M:   43.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.98%
Volatility 6M:   29.29%
Volatility 1Y:   -
Volatility 3Y:   -