BNP Paribas Knock-Out EUR/JPY
/ DE000PZ0WEK6
BNP Paribas Knock-Out EUR/JPY/ DE000PZ0WEK6 /
2024-06-04 2:21:31 PM |
Chg.+1.650 |
Bid2:48:12 PM |
Ask2:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
37.030EUR |
+4.66% |
36.850 Bid Size: 20,000 |
36.860 Ask Size: 20,000 |
- |
230.4908 JPY |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0WEK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
230.4908 JPY |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-81,788.35 |
Knock-out: |
228.1859 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9,875.9619 |
Distance to knock-out %: |
-34.13% |
Distance to strike price: |
-10,268.0023 |
Distance to strike price %: |
-35.49% |
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: |
35.640 |
High: |
37.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
-9.37% |
3 Months |
|
|
-14.78% |
YTD |
|
|
-28.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.760 |
35.280 |
1M High / 1M Low: |
39.780 |
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: |
|
35.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.07% |
Volatility 6M: |
|
27.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |