BNP Paribas Knock-Out JBL
/ DE000PZ0ZA25
BNP Paribas Knock-Out JBL/ DE000PZ0ZA25 /
10/01/2025 15:28:56 |
Chg.+0.24 |
Bid15:55:40 |
Ask15:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
+7.77% |
3.33 Bid Size: 20,100 |
3.35 Ask Size: 20,100 |
Jabil Inc |
182.1232 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0ZA2 |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
182.1232 USD |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.81 |
Knock-out: |
182.1232 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.4114 |
Distance to knock-out %: |
-21.59% |
Distance to strike price: |
-31.4114 |
Distance to strike price %: |
-21.59% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.16 |
High: |
3.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.86% |
1 Month |
|
|
-34.32% |
3 Months |
|
|
-42.19% |
YTD |
|
|
-13.73% |
1 Year |
|
|
-32.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.09 |
1M High / 1M Low: |
5.07 |
3.09 |
6M High / 6M Low: |
8.01 |
3.09 |
High (YTD): |
02/01/2025 |
4.14 |
Low (YTD): |
09/01/2025 |
3.09 |
52W High: |
05/08/2024 |
8.01 |
52W Low: |
07/03/2024 |
2.79 |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.63% |
Volatility 6M: |
|
66.41% |
Volatility 1Y: |
|
97.34% |
Volatility 3Y: |
|
- |