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BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

Frankfurt Zert./BNP
2024-05-22  9:20:53 PM Chg.-0.030 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
36.310EUR -0.08% 36.240
Bid Size: 20,000		 36.250
Ask Size: 20,000		 - 231.0403 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.0403 JPY
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -79,301.39
Knock-out: 228.7299
Knock-out violated on: -
Distance to knock-out: -10,061.8121
Distance to knock-out %: -34.95%
Distance to strike price: -10,454.2567
Distance to strike price %: -36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.070
High: 36.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -9.65%
3 Months
  -17.94%
YTD
  -29.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.990 36.150
1M High / 1M Low: 41.110 36.150
6M High / 6M Low: 53.800 36.150
High (YTD): 2024-01-02 52.700
Low (YTD): 2024-05-20 36.150
52W High: - -
52W Low: - -
Avg. price 1W:   36.478
Avg. volume 1W:   0.000
Avg. price 1M:   38.217
Avg. volume 1M:   0.000
Avg. price 6M:   45.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.97%
Volatility 6M:   28.59%
Volatility 1Y:   -
Volatility 3Y:   -