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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FQV0  /

EUWAX
2024-05-22  9:11:40 PM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
39.53EUR +0.48% -
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: 39.20
High: 39.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -9.17%
3 Months
  -17.08%
YTD
  -28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.25 39.34
1M High / 1M Low: 44.45 39.34
6M High / 6M Low: 57.52 39.34
High (YTD): 2024-01-02 56.29
Low (YTD): 2024-05-21 39.34
52W High: - -
52W Low: - -
Avg. price 1W:   39.67
Avg. volume 1W:   0.00
Avg. price 1M:   41.49
Avg. volume 1M:   0.00
Avg. price 6M:   48.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.23%
Volatility 6M:   27.23%
Volatility 1Y:   -
Volatility 3Y:   -