OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WKJ5  /

Frankfurt Zert./BNP
2024-05-22  9:20:40 PM Chg.-0.030 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
36.320EUR -0.08% 36.250
Bid Size: 30,000		 36.260
Ask Size: 30,000		 - 231.0403 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WKJ
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: -79,279.55
Knock-out: 231.0403
Knock-out violated on: -
Distance to knock-out: -10,454.2567
Distance to knock-out %: -36.31%
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: 36.100
High: 36.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -11.11%
3 Months
  -17.92%
YTD
  -29.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.270 36.180
1M High / 1M Low: 41.120 36.180
6M High / 6M Low: 53.830 36.180
High (YTD): 2024-01-02 52.730
Low (YTD): 2024-05-20 36.180
52W High: - -
52W Low: - -
Avg. price 1W:   36.686
Avg. volume 1W:   0.000
Avg. price 1M:   38.446
Avg. volume 1M:   0.000
Avg. price 6M:   45.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.10%
Volatility 6M:   28.57%
Volatility 1Y:   -
Volatility 3Y:   -