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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PZ040B7  /

Frankfurt Zert./BNP
2024-05-22  9:20:51 PM Chg.-0.030 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
41.940EUR -0.07% 41.880
Bid Size: 30,000		 41.900
Ask Size: 30,000		 - 240.00 JPY 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ040B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 JPY
Maturity: 2024-06-21
Issue date: 2023-11-07
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -68,656.02
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -11,976.1517
Distance to knock-out %: -41.60%
Distance to strike price: -11,976.1517
Distance to strike price %: -41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.700
High: 41.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -9.22%
3 Months
  -13.90%
YTD
  -23.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.840 41.760
1M High / 1M Low: 46.620 41.760
6M High / 6M Low: 57.070 41.760
High (YTD): 2024-01-02 56.460
Low (YTD): 2024-05-20 41.760
52W High: - -
52W Low: - -
Avg. price 1W:   42.262
Avg. volume 1W:   0.000
Avg. price 1M:   43.911
Avg. volume 1M:   0.000
Avg. price 6M:   49.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.46%
Volatility 6M:   26.44%
Volatility 1Y:   -
Volatility 3Y:   -