BNP Paribas Knock-Out EUR/ZAR/  DE000PZ2FAM1  /

Frankfurt Zert./BNP
23/01/2025  17:52:05 Chg.+0.040 Bid18:22:19 Ask18:22:19 Underlying Strike price Expiration date Option type
41.680EUR +0.10% 41.650
Bid Size: 10,000
41.750
Ask Size: 10,000
- 27.3121 ZAR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2FAM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.3121 ZAR
Maturity: Endless
Issue date: 07/09/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 27.039
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.10
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.630
High: 41.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+1.61%
3 Months  
+0.90%
YTD  
+6.71%
1 Year  
+41.43%
3 Years
  -13.56%
5 Years
  -23.23%
1W High / 1W Low: 41.650 40.790
1M High / 1M Low: 41.650 39.060
6M High / 6M Low: 46.520 32.890
High (YTD): 17/01/2025 41.650
Low (YTD): 10/01/2025 39.370
52W High: 11/12/2024 46.520
52W Low: 26/02/2024 27.830
Avg. price 1W:   41.442
Avg. volume 1W:   0.000
Avg. price 1M:   40.665
Avg. volume 1M:   0.000
Avg. price 6M:   40.060
Avg. volume 6M:   0.000
Avg. price 1Y:   36.717
Avg. volume 1Y:   0.000
Volatility 1M:   32.81%
Volatility 6M:   33.24%
Volatility 1Y:   37.05%
Volatility 3Y:   41.71%