BNP Paribas Knock-Out EUR/JPY
/ DE000PZ1FQV0
BNP Paribas Knock-Out EUR/JPY/ DE000PZ1FQV0 /
2024-05-22 9:20:38 PM |
Chg.-0.040 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.540EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
- |
236.5198 JPY |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1FQV |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
236.5198 JPY |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-72,823.30 |
Knock-out: |
234.1546 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10,983.2518 |
Distance to knock-out %: |
-38.15% |
Distance to strike price: |
-11,385.0048 |
Distance to strike price %: |
-39.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.40 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.300 |
High: |
39.550 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
-9.12% |
3 Months |
|
|
-17.05% |
YTD |
|
|
-28.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.240 |
39.380 |
1M High / 1M Low: |
44.460 |
39.380 |
6M High / 6M Low: |
57.440 |
39.380 |
High (YTD): |
2024-01-02 |
56.320 |
Low (YTD): |
2024-05-20 |
39.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
39.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
48.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.75% |
Volatility 6M: |
|
27.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |