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

EUWAX
2024-05-22  9:09:23 PM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
41.92EUR +0.41% -
Bid Size: -
-
Ask Size: -
- 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: 41.70
High: 41.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -7.95%
3 Months
  -14.01%
YTD
  -24.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.57 41.74
1M High / 1M Low: 46.64 41.74
6M High / 6M Low: 57.11 41.74
High (YTD): 2024-01-02 56.41
Low (YTD): 2024-05-20 41.74
52W High: - -
52W Low: - -
Avg. price 1W:   42.03
Avg. volume 1W:   0.00
Avg. price 1M:   43.70
Avg. volume 1M:   0.00
Avg. price 6M:   49.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.85%
Volatility 6M:   26.59%
Volatility 1Y:   -
Volatility 3Y:   -