BNP Paribas Knock-Out JBL/  DE000PZ0XCN2  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.+0.230 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.400EUR +5.52% 4.200
Bid Size: 9,100
4.220
Ask Size: 9,100
Jabil Inc 161.0057 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XCN
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 161.0057 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 161.0057
Knock-out violated on: -
Distance to knock-out: -42.4074
Distance to knock-out %: -40.01%
Distance to strike price: -42.4074
Distance to strike price %: -40.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+1.15%
3 Months  
+178.48%
YTD  
+34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 4.120
1M High / 1M Low: 4.570 3.900
6M High / 6M Low: 4.570 0.940
High (YTD): 2024-05-02 4.570
Low (YTD): 2024-03-07 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.260
Avg. volume 1W:   0.000
Avg. price 1M:   4.318
Avg. volume 1M:   0.000
Avg. price 6M:   3.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.42%
Volatility 6M:   246.45%
Volatility 1Y:   -
Volatility 3Y:   -