BNP Paribas Knock-Out JBL/  DE000PZ0ZA25  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.190 Bid9:59:53 PM Ask1/24/2025 Underlying Strike price Expiration date Option type
1.220EUR -13.48% 1.210
Bid Size: 6,000
-
Ask Size: -
Jabil Inc 182.144 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZA2
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 182.144 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.45
Knock-out: 182.144
Knock-out violated on: -
Distance to knock-out: -19.2054
Distance to knock-out %: -11.79%
Distance to strike price: -19.2054
Distance to strike price %: -11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 30.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.55%
1 Month
  -68.23%
3 Months
  -78.41%
YTD
  -68.48%
1 Year
  -77.98%
3 Years     -
5 Years     -
1W High / 1W Low: 1.750 1.220
1M High / 1M Low: 4.170 1.220
6M High / 6M Low: 8.010 1.220
High (YTD): 1/2/2025 4.170
Low (YTD): 1/24/2025 1.220
52W High: 8/5/2024 8.010
52W Low: 1/24/2025 1.220
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   2.724
Avg. volume 1M:   0.000
Avg. price 6M:   5.550
Avg. volume 6M:   0.000
Avg. price 1Y:   5.498
Avg. volume 1Y:   0.000
Volatility 1M:   108.79%
Volatility 6M:   78.52%
Volatility 1Y:   101.87%
Volatility 3Y:   -