BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

EUWAX
2024-05-22  9:11:20 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
36.30EUR +0.50% -
Bid Size: -
-
Ask Size: -
- 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: 36.01
High: 36.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -9.68%
3 Months
  -17.95%
YTD
  -29.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.00 36.12
1M High / 1M Low: 41.11 36.12
6M High / 6M Low: 53.86 36.12
High (YTD): 2024-01-02 52.68
Low (YTD): 2024-05-21 36.12
52W High: - -
52W Low: - -
Avg. price 1W:   36.43
Avg. volume 1W:   0.00
Avg. price 1M:   38.21
Avg. volume 1M:   0.00
Avg. price 6M:   45.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.59%
Volatility 6M:   28.70%
Volatility 1Y:   -
Volatility 3Y:   -