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BNP Paribas Knock-Out JBL/  DE000PZ0W346  /

Frankfurt Zert./BNP
2024-05-31  9:20:51 PM Chg.-0.240 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.040EUR -10.53% 2.230
Bid Size: 9,100		 2.250
Ask Size: 9,100		 Jabil Inc 94.9028 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W34
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 94.9028 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 102.0205
Knock-out violated on: -
Distance to knock-out: 11.9643
Distance to knock-out %: 11.29%
Distance to strike price: 18.5253
Distance to strike price %: 17.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+2.51%
3 Months
  -59.36%
YTD
  -37.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.040
1M High / 1M Low: 2.550 1.940
6M High / 6M Low: 5.590 1.940
High (YTD): 2024-03-07 5.590
Low (YTD): 2024-05-17 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.188
Avg. volume 1W:   0.000
Avg. price 1M:   2.165
Avg. volume 1M:   0.000
Avg. price 6M:   3.362
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.44%
Volatility 6M:   145.01%
Volatility 1Y:   -
Volatility 3Y:   -